Please wait…

12/10/2017 00:00:04
A A | Print

XFRA DIVIDEND/INTEREST INFORMATION - 12.10.2017 - 3


FOLGENDE WERTPAPIERE WERDEN AM 12.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.10.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IS3B XFRA IE00B87RLX93 ISHSVI-EO C.BD FINLS EOD 0.582 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.067 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.071 EUR
NUF XFRA AU000000NUF3 NUFARM LTD. 0.053 EUR
2S8 XFRA GB00BLT1Y088 SAGA PLC LS -,01 0.033 EUR
OXD XFRA US6914973093 OXFORD IND. DL 1 0.228 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.068 EUR
P6SG XFRA US71922G2093 PHOSAGRO PJSC SP.GDR REGS 0.118 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.262 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.541 EUR
BO8 XFRA US0639041062 BK OF THE OZARKS DL-,01 0.157 EUR
GGC XFRA US36174X1019 GGP INC. DL-,01 0.186 EUR
SOV XFRA US53223X1072 LIFE STORAGE INC. DL-,01 0.846 EUR
3M2 XFRA IM00BHY3RF70 MANX TELECOM PLC LS-,002 0.044 EUR
C8C XFRA US2090341072 CONSOLI.COMM.HLDGS DL-,01 0.328 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.360 EUR
CEM1 XFRA IE00BRHZ0620 ISHSIII-MSCI T.USA RE DLD 0.120 EUR
EUNJ XFRA IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS 0.441 EUR
2B7N XFRA IE00BRHZ0398 ISHSIII-MSCI T.UK RE LSD 0.027 EUR
AP4N XFRA US09074N1019 BIOPTIX INC. DL-,001 0.846 EUR

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

pagehit

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.