Document Actions

Event Data

Event data are subdivided into:

  • Payment events
  • Corporate actions

Example for securities in the banking industry:

Latest Corporate Actions

15.05.2006 

Cash distribution

Gross Amount: USD 0.09

Ex Date: 15.05.2006

Payment Date: 08.06.2006

Taxes (United States)
 15.02.2006

Cash distribution

Gross Amount: USD 0.09

Ex Date: 15.02.2006

Payment Date: 09.03.2006

Taxes (United States)

 15.11.2005

Cash distribution

Gross Amount: USD 0.08

Ex Date: 15.11.2005

Payment Date: 08.12.2005

Taxes (United States)
09.11.2005

General meeting

Meeting Date: 09.11.2005

15.08.2005

Cash distribution

Gross Amount: USD 0.08

Ex Date: 15.08.2005

Payment Date: 08.09.2005

Taxes (United States)