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 |
Contact
Do not hesitate to contact your relationship manager, should you have any questions on this subject.
Heeft u vragen over deze materie, neem dan gerust contact op met uw relatiebeheerder.
N'hésitez pas à contacter votre chargé(e) de relation pour toute question à ce sujet.
Disclaimer
This information is made available to you in order to facilitate the exercise of rights linked to shares of which you are a shareholder. The information published on this web page contains data that was supplied to us by third parties. We take great care when delivering it to you even though we cannot guarantee the correctness or completeness thereof. We cannot be held liable for any loss or damage due to this information. This information must never be regarded as a recommendation or investment advice.
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