Corporate actions

Notice Number	Uitgegevens	Effectief	Evenement type	Symbool
Tryg 202001	22 Jan 2020	23 Jan 2020	Special dividend/Return of Capital	TRYG


22/01/2020 PDF ca200122de.pdf
CME Group 201912	24 Dec 2019	27 Dec 2019	Special dividend/Return of Capital	CME GROUP


24/12/2019 PDF ca191224de_0.pdf
Axel Springer SE201906	20 Jun 2019	11 Dec 2019	Merger/Takeover (Bijgewerkt)	AXEL SPRINGER SE


10/12/2019 PDF ca191210de_0.pdf 20/06/2019 PDF ca190620de.pdf
Kinnevik 201910	21 Oct 2019	13 Nov 2019	Distribution of Shares (Bijgewerkt)	KINNEVIK B


12/11/2019 PDF ca191112de1.pdf 21/10/2019 PDF ca191021de.pdf
Inditex SA 201903	27 Mar 2019	31 Oct 2019	Special dividend/Return of Capital (Bijgewerkt)	INDITEX SA


30/10/2019 PDF ca191030de.pdf 27/03/2019 PDF ca190327de.pdf
DIA 201910	29 Oct 2019	30 Oct 2019	Rights issue	DIA - DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION


29/10/2019 PDF ca191029de.pdf
Energias de Portugal 201805	15 May 2018	23 Oct 2019	Merger/Takeover (Bijgewerkt)	EDP - ENERGIAS DE PORTUGAL SA


23/10/2019 PDF ca191023de.pdf 15/05/2018 PDF ca180515de3.pdf
Prudential plc 201909	30 Sep 2019	21 Oct 2019	Demerger/Spin-off (Bijgewerkt)	PRUDENTIAL


18/10/2019 PDF ca191018de.pdf 30/09/2019 PDF ca190930de.pdf
Air Liquide 201909	17 Sep 2019	07 Oct 2019	Bonus issue (Bijgewerkt)	AIR LIQUIDE SA


04/10/2019 PDF ca191004de.pdf 17/09/2019 PDF ca190917de.pdf
DSV 201910	02 Oct 2019	03 Oct 2019	Change of ISIN/Change of Name (Bijgewerkt)	DSV


02/10/2019 PDF ca191002de_0.pdf
Randstad NV 201909	02 Sep 2019	27 Sep 2019	Special dividend/Return of Capital (Bijgewerkt)	RANDSTAD NV


27/09/2019 PDF ca190927de_randstad_eq_pay.pdf 02/09/2019 PDF ca190902de.pdf 26/09/2019 PDF ca190926de.pdf
WM Morrison Supermarkets 201909	12 Sep 2019	26 Sep 2019	Special dividend/Return of Capital (Bijgewerkt)	MORRISON (WM) SUPERMARKETS


25/09/2019 PDF ca190925de.pdf 12/09/2019 PDF ca190912de.pdf
Neopost 201909	24 Sep 2019	25 Sep 2019	Change of ISIN/Change of Name	NEOPOST SA


24/09/2019 PDF ca190924de.pdf
Remy Cointreau SA 201906	14 Jun 2019	12 Sep 2019	Special dividend/Return of Capital (Bijgewerkt)	REMY COINTREAU SA


11/09/2019 PDF ca190911de.pdf 04/07/2019 PDF ca190704de.pdf
Wessanen 201904	10 Apr 2019	10 Sep 2019	Merger/Takeover (Bijgewerkt)	WESSANEN


10/09/2019 PDF ca190910de.pdf 10/04/2019 PDF ca190410de.pdf 29/08/2019 PDF ca190829de.pdf
TELE2 201906	28 Jun 2019	23 Aug 2019	Special dividend/Return of Capital (Bijgewerkt)	TELE2 B


22/08/2019 PDF ca190822de.pdf 28/06/2019 PDF ca190628de2.pdf
Sampo 201906	18 Jun 2019	08 Aug 2019	Distribution of Shares (Bijgewerkt)	SAMPO A


07/08/2019 PDF ca190807de2.pdf 18/06/2019 PDF ca190618de.pdf
Rio Tinto 201808	02 Aug 2019	08 Aug 2019	Special dividend/Return of Capital (Bijgewerkt)	RIO TINTO


07/08/2019 PDF ca190807de1.pdf 02/08/2019 PDF ca190802de1.pdf
BinckBank NV 201812	17 Dec 2018	01 Aug 2019	Merger/Takeover (Bijgewerkt)	BINCKBANK NV


01/08/2019 PDF ca190801de_binckbank_fair_value.pdf 12/03/2019 PDF ca190312de1.pdf 17/12/2018 PDF ca181217de.pdf 17/05/2019 PDF ca190517de2.pdf 18/12/2018 PDF implied_volatilities_overview_binck.pdf
Alstom 201905	08 May 2019	15 Jul 2019	Special dividend/Return of Capital (Bijgewerkt)	ALSTOM


15/07/2019 PDF ca190715de_alstom_eq._payment.pdf 08/05/2019 PDF ca190508de1.pdf 12/07/2019 PDF ca190712de.pdf