Corporate Actions

Issued Effective Event type Security ISIN Description
24/02/2021 09/06/2022 Optional dividend XIOR STUDENT HOUSING BE0974288202 Dividend in shares at a ratio of 1 new share per 258 rights ISIN BE6327156400 or in cash
03/12/2021 09/06/2022 Optional dividend XIOR STUDENT HOUSING BE0974288202 Dividend in shares at a ratio of 1 new share per 64 rights ISIN BE6332094315 or in cash
01/04/2022 10/06/2022 Acquisition INTERTRUST NL0010937058 Acquisition by CSC Holdings at 20,00 EUR per share Intertrust
06/04/2022 10/06/2022 Acquisition ACCELL GROUP NL0009767532 Acquisition by KKR at 58,00 EUR per share Accell Group
19/04/2022 07/06/2022 Acquisition LAGARDERE FR0000130213 Acquisition by VIVENDI HOLDING at 25 EUR ex-coupon
28/04/2022 09/06/2022 Optional dividend CTP NL00150006R6 Dividend in shares at a ratio to be announced or in cash
05/05/2022 26/05/2022 Optional dividend INTERVEST OFFICES & WAREHOUSES BE0003746600 Dividend in shares at a ratio of 1 new share per 24 rights or in cash
09/05/2022 09/06/2022 Optional dividend BARCO BE0974362940 Dividend in shares at a ratio of 1 new share per 70 rights or in cash
11/05/2022 26/05/2022 Optional dividend FERROVIAL ES0118900010 Dividend in shares at a ratio of 1 new share per 87 rights or in cash
11/05/2022 13/05/2022 Bonus BOLIDEN SE0017768716 Attribution of tradable redemption share with ISIN SE0017768724
12/05/2022 03/06/2022 Optional dividend DSM NL0000009827 Dividend in shares at a ratio to be announced or in cash
12/05/2022 08/06/2022 Optional dividend KONINKLIJKE PHILIPS NL0000009538 Dividend in shares at a ratio to be announced or in cash
13/05/2022 06/06/2022 Optional dividend ALMIRALL ES0157097017 Dividend in shares at a ratio of 1 new share per 65 rights or in cash
13/05/2022 17/05/2022 Bonus ATLAS COPCO AB-B SE0017486897 Attribution of tradable redemption share with ISIN SE0017486871
13/05/2022 17/05/2022 Bonus ATLAS COPCO AB-A SE0017486889 Attribution of tradable redemption share with ISIN SE0017486863
16/05/2022 10/06/2022 Squeeze out RESILUX BE0003707214 Acquisition by Quvadec at 235,00 EUR per share Resilux
16/05/2022 07/06/2022 Optional dividend COFINIMMO BE0003593044 Dividend in shares at a ratio of 1 new share per 26 rights or in cash
18/05/2022 13/06/2022 Dividend reinvestment EDF FR0010242511 Dividend reinvestment option at 7,44 EUR
20/05/2022 14/06/2022 Optional dividend MONTEA BE0003853703 Dividend in shares at a ratio of 1 new share per 43 rights or in cash
23/05/2022 16/06/2022 SPLIT MICHELIN FR0000121261 Split at a ratio of 4 shares with isincode FR001400AJ45 for each share held
23/05/2022 15/06/2022 Optional dividend NN GROUP NL0010773842 Dividend in shares at a ratio to be announced or in cash
23/05/2022 09/06/2022 Optional dividend XIOR STUDENT HOUSING BE0974288202 Dividend in shares at a ratio of 1 new share per 690 rights ISIN BE6335125553 or in cash
25/05/2022 16/06/2022 Subscription offer AIR FRANCE-KLM FR0000031122 Attribution of 1 tradable right with ISIN FR0014008ZE6 per share - with 1 right holders can subscribe for 3 new shares at 1,17 EUR per new share
26/05/2022 10/06/2022 Optional dividend QRF COMM VA BE0974272040 Dividend in shares at a ratio of 1 new share per 18rights or in cash
27/05/2022 30/05/2022 SPLIT TOMRA SYSTEMS NO0005668905 Split at a ratio of 2 shares with isincode NO0012470089 for each share held

General meetings

Meeting date Registration date Meeting type Security ISIN Issuer website
27/05/2022 13/05/2022 Annual general meeting KEYWARE TECHNOLOGIES BE0003880979 keyware.com
27/05/2022 13/05/2022 Annual general meeting SEQUANA MEDICAL BE0974340722 sequanamedical.com
30/05/2022 16/05/2022 Annual general meeting FOUNTAIN BE0003752665 fountain.eu
31/05/2022 03/05/2022 Annual general meeting INTERTRUST NL0010937058 intertrustgroup.com
31/05/2022 17/05/2022 Annual general meeting CENERGY HOLDINGS BE0974303357 cenergyholdings.com
31/05/2022 03/05/2022 Annual general meeting AEGON NL0000303709 aegon.com
31/05/2022 09/05/2022 Annual general meeting NORDEX DE000A0D6554 ir.nordex-online.com
31/05/2022 09/05/2022 Annual general meeting INDUS HOLDING DE0006200108 indus.de
31/05/2022 26/05/2022 Annual general meeting ERAMET FR0000131757 eramet.com
31/05/2022 26/05/2022 Annual general meeting GAZTRANSPORT ET TECHNIGA FR0011726835 gtt.fr
31/05/2022 26/05/2022 Annual general meeting ID LOGISTICS GROUP FR0010929125 id-logistics.com
31/05/2022 10/05/2022 Annual general meeting SMA SOLAR TECHNOLOGY DE000A0DJ6J9 sma.de
31/05/2022 17/05/2022 Annual general meeting CO.BR.HA. BE0003519270 haacht.com
31/05/2022 17/05/2022 Annual general meeting RECTICEL BE0003656676 recticel.com
31/05/2022 17/05/2022 Annual general meeting CRESCENT BE0003836534 crescent-ventures.com
31/05/2022 17/05/2022 Annual general meeting SOFTIMAT BE0003773877 softimat.com
31/05/2022 17/05/2022 Annual general meeting SOCFIN LU0027967834 socfin.com
31/05/2022 17/05/2022 Annual general meeting SOCFINASIA LU0092047413 socfin.com
31/05/2022 17/05/2022 Annual general meeting SOCFINAF LU0056569402 socfin.com
31/05/2022 17/05/2022 Annual general meeting MOURY CONSTRUCT BE0003602134 moury-construct.be
31/05/2022 17/05/2022 Extraordinary general meeting REALCO BE0003841583 realco.be
01/06/2022 27/05/2022 Annual general meeting SOPRA STERIA FR0000050809 soprasteria.com
01/06/2022 04/05/2022 Annual general meeting ADYEN NL0012969182 adyen.com
01/06/2022 10/05/2022 Annual general meeting DERMAPHARM DE000A2GS5D8 ir.dermapharm.de
01/06/2022 27/05/2022 Annual general meeting HEXAOM FR0004159473 hexaom.fr
01/06/2022 27/05/2022 Annual general meeting FAURECIA FR0000121147 faurecia.com
01/06/2022 23/05/2022 Annual general meeting EQT SE0012853455 eqtgroup.com
01/06/2022 10/05/2022 Annual general meeting ECKERT & ZIEGLER DE0005659700 ezag.com
01/06/2022 10/05/2022 Annual general meeting KLOECKNER DE000KC01000 kloeckner.com
01/06/2022 18/05/2022 Extraordinary general meeting RETAIL ESTATES BE0003720340 retailestates.com
02/06/2022 30/05/2022 Annual general meeting COMPAGNIE DE SAINT GOBAIN FR0000125007 saint-gobain.com
02/06/2022 11/05/2022 Annual general meeting SALZGITTER DE0006202005 salzgitter-ag.com
02/06/2022 30/05/2022 Annual general meeting SOLOCAL FR00140006O9 solocal.com
02/06/2022 05/05/2022 Annual general meeting FASTNED NL0013654809 fastnedcharging.com
02/06/2022 30/05/2022 Annual general meeting VRANKEN - POMMERY MONOPOLE FR0000062796 vrankenpommery.com
02/06/2022 19/05/2022 Annual general meeting D'IETEREN GROUP BE0974259880 dieterengroup.com
02/06/2022 27/05/2022 Annual general meeting MYTILINEOS GRS393503008 mytilineos.gr
03/06/2022 31/05/2022 Annual general meeting CARREFOUR FR0000120172 carrefour.com
07/06/2022 24/05/2022 Annual general meeting FLORIDIENNE BE0003215143 floridienne.be
07/06/2022 02/06/2022 Annual general meeting DISTRIBUIDORE INTERNACIONAL ES0126775032 diacorporate.com
08/06/2022 17/05/2022 Annual general meeting GERRESHEIMER DE000A0LD6E6 gerresheimer.com
08/06/2022 06/06/2022 Annual general meeting CBO TERRITORIA FR0010193979 cboterritoria.com
08/06/2022 17/05/2022 Annual general meeting AUMANN DE000A2DAM03 aumann.com
08/06/2022 03/06/2022 Annual general meeting ATEME FR0011992700 ateme.com
08/06/2022 25/05/2022 Annual general meeting SIPEF BE0003898187 sipef.com
08/06/2022 25/05/2022 Annual general meeting NYXOAH BE0974358906 investors.nyxoah.com
08/06/2022 25/05/2022 Annual general meeting BONE THERAPEUTICS BE0974280126 bonetherapeutics.com
08/06/2022 25/05/2022 Annual general meeting ION BEAM APPLICATIONS BE0003766806 iba-worldwide.com
08/06/2022 26/05/2022 Annual general meeting SALMAR NO0010310956 salmar.no
09/06/2022 06/06/2022 Annual general meeting RUBIS FR0013269123 rubis.fr
09/06/2022 06/06/2022 Annual general meeting SMCP FR0013214145 smcp.com
09/06/2022 06/06/2022 Annual general meeting WORLDLINE FR0011981968 investors.worldline.com
09/06/2022 06/06/2022 Annual general meeting VIEL ET COMPAGNIE FR0000050049 viel.com
09/06/2022 06/06/2022 Annual general meeting VERIMATRIX FR0010291245 investors.verimatrix.com
09/06/2022 06/06/2022 Annual general meeting ABIVAX FR0012333284 abivax.com
09/06/2022 03/06/2022 Annual general meeting GRIFOLS ES0171996087 grifols.com
09/06/2022 26/05/2022 Annual general meeting AZELIS GROUP BE0974400328 azelis.com
09/06/2022 03/06/2022 Annual general meeting OPAP GRS419003009 investors.opap.gr
10/06/2022 13/05/2022 Annual general meeting ONWARD MEDICAL NL0015000HT4 ir.onwd.com
10/06/2022 07/06/2022 Extraordinary general meeting METABOLIC EXPLORER FR0004177046 metabolic-explorer.fr
13/06/2022 10/06/2022 Annual general meeting MOWI NO0003054108 corpsite.azureedge.net
14/06/2022 17/05/2022 Annual general meeting EUROCOMMERCIAL PROPERTIES NL0015000K93 eurocommercialproperties.com
14/06/2022 09/06/2022 Annual general meeting NICOX FR0013018124 nicox.com
14/06/2022 09/06/2022 Annual general meeting ROBERTET FR0000039091 robertet.com
14/06/2022 31/05/2022 Annual general meeting HYLORIS PHARMACEUTICALS BE0974363955 hyloris.com
15/06/2022 10/06/2022 Annual general meeting VEOLIA ENVIRONNEMENT FR0000124141 veolia.com
15/06/2022 18/05/2022 Extraordinary general meeting CTP NL00150006R6 ctp.eu
15/06/2022 09/06/2022 Annual general meeting QUEST HOLDINGS GRS310003009 quest.gr
15/06/2022 10/06/2022 Annual general meeting SES IMAGOTAG FR0010282822 ses-imagotag.com
15/06/2022 10/06/2022 Annual general meeting FERMENTALG FR0011271600 fermentalg.com
15/06/2022 10/06/2022 Annual general meeting ONXEO FR0010095596 onxeo.com
15/06/2022 10/06/2022 Annual general meeting HYDROGENE DE FRANCE FR0014003VY4 hdf-energy.com
16/06/2022 13/06/2022 Annual general meeting WENDEL FR0000121204 wendelgroup.com
16/06/2022 13/06/2022 Annual general meeting MANITOU FR0000038606 manitou-group.com
16/06/2022 13/06/2022 Annual general meeting PRODWAYS GROUP FR0012613610 prodways-group.com
16/06/2022 13/06/2022 Annual general meeting GROUPE GORGE FR0000062671 groupe-gorge.com
16/06/2022 13/06/2022 Annual general meeting IDSUD FR0000062184 idsud.com
16/06/2022 10/06/2022 Annual general meeting IBERDROLA ES0144580Y14 iberdrola.com
16/06/2022 09/06/2022 Annual general meeting DELIVERY HERO DE000A2E4K43 ir.deliveryhero.com
16/06/2022 02/06/2022 Annual general meeting SOLUTIONS 30 FR0013379484 solutions30.com
17/06/2022 20/05/2022 Annual general meeting ALUMEXX NL0012194724 alumexx-nv.nl
17/06/2022 14/06/2022 Annual general meeting D.L.S.I. FR0010404368 groupedlsi.com
17/06/2022 14/06/2022 Annual general meeting BENETEAU FR0000035164 press.beneteau-group.com
17/06/2022 14/06/2022 Annual general meeting DELTA PLUS GROUP FR0013283108 deltaplusgroup.com
20/06/2022 15/06/2022 Annual general meeting CORPORACION FINANCIERE ALBA ES0117160111 corporacionalba.es
20/06/2022 15/06/2022 Annual general meeting BELIEVE FR0014003FE9 believe.com
21/06/2022 16/06/2022 Annual general meeting VIRBAC FR0000031577 corporate.virbac.com
21/06/2022 16/06/2022 Annual general meeting NOVACYT FR0010397232 novacyt.com
21/06/2022 10/06/2022 Annual general meeting ILLIMITY BANK SPA IT0005359192 illimity.com
22/06/2022 07/06/2022 Annual general meeting DAIMLER TRUCK HOLDING DE000DTR0CK8 daimlertruck.com
22/06/2022 17/06/2022 Annual general meeting ALTEN FR0000071946 alten.com
22/06/2022 17/06/2022 Annual general meeting PIXIUM VISION FR0011950641 pixium-vision.com
22/06/2022 17/06/2022 Annual general meeting GL EVENTS FR0000066672 gl-events.com
22/06/2022 17/06/2022 Annual general meeting UNIBAIL-RODAMCO-WESTFIELD FR0013326246 urw.com
22/06/2022 17/06/2022 Annual general meeting KORIAN FR0010386334 korian.com
22/06/2022 17/06/2022 Annual general meeting CARBIOS FR0011648716 carbios.com
23/06/2022 26/05/2022 Extraordinary general meeting FORFARMERS NL0011832811 forfarmersgroup.eu
23/06/2022 01/06/2022 Annual general meeting STEICO DE000A0LR936 steico.com
23/06/2022 01/06/2022 Annual general meeting PVA TEPLA DE0007461006 pvatepla.com
23/06/2022 20/06/2022 Annual general meeting GROUPE FLO FR0014004X25 groupeflo.com
23/06/2022 20/06/2022 Annual general meeting SYNERGIE FR0000032658 synergie.com
23/06/2022 20/06/2022 Annual general meeting VALNEVA FR0004056851 valneva.com
23/06/2022 20/06/2022 Annual general meeting NANOBIOTIX FR0011341205 ir.nanobiotix.com
24/06/2022 27/05/2022 Annual general meeting TOMTOM NL0013332471 corporate.tomtom.com
24/06/2022 21/06/2022 Annual general meeting ERYTECH PHARMA FR0011471135 investors.erytech.com
28/06/2022 23/06/2022 Annual general meeting ADOCIA FR0011184241 adocia.com
29/06/2022 24/06/2022 Annual general meeting AB SCIENCE FR0010557264 ab-science.com
29/06/2022 24/06/2022 Annual general meeting EUROPCAR MOBILITY GROUP FR0012789949 investors.europcar-group.com
29/06/2022 15/06/2022 Annual general meeting GIMV BE0003699130 gimv.com
29/06/2022 15/06/2022 Annual general meeting ADLER GROUP LU1250154413 ir.adler-group.com
30/06/2022 27/06/2022 Annual general meeting KKO INTERNATIONAL FR0013374667 kko-international.com
01/07/2022 09/06/2022 Annual general meeting BITCOIN GROUP DE000A1TNV91 bitcoingroup.com
05/07/2022 07/06/2022 Extraordinary general meeting CORBION NL0010583399 corbion.com
07/07/2022 09/06/2022 Annual general meeting LUCAS BOLS NL0010998878 lucasbols.com
14/07/2022 22/06/2022 Annual general meeting FIELMANN DE0005772206 fielmann-group.com
 
 

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