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Fr, 18. Oktober 2019, 5:28 Uhr

CPMC HOLDINGS LTD

WKN: A0YDVU / ISIN: HK0000057171

CPMC HOLDINGS LTD - DIVIDEND/INTEREST INFORMATION - 09.09.2019 - 3


09.09.19 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 09.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.09.2019. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST RMCA XFRA FR0013200995 REMY COINTREAU 16/26 CV 0.138 EUR XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 0.000 % C8BB XFRA DE000CS8AZ46 CS AG LDN 15/22 FLR 0.000 % AHK XFRA US0285911055 AMER. NATL INS.-TEXAS-DL1 0.743 EUR VFP XFRA US9182041080 V.F. CORP. 0.390 EUR PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.743 EUR J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.261 EUR PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.374 EUR OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.716 EUR MGG XFRA US5529531015 MGM RESORTS INTL DL -,01 0.118 EUR COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.100 EUR MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.680 EUR C5S XFRA US1248572026 CBS CORP. B DL -,001 0.163 EUR C5S1 XFRA US1248571036 CBS CORP. A DL -,001 0.163 EUR QHI XFRA KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.069 EUR GZT XFRA KYG321481015 EVA PRECISION INDL HD-,10 0.001 EUR AS7 XFRA KYG040111059 ANTA SPORTS PROD. HD-,10 0.036 EUR SHV XFRA HK0697002241 SHOUG.CONC.INTL.ENT. 0.012 EUR FNI XFRA HK0656038673 FOSUN INTL LTD 0.015 EUR SHS XFRA HK0604011236 SHENZHEN INV.(CONS.) 0.008 EUR CNE XFRA HK0257001336 CHINA EVERBRIGHT I. 0.015 EUR 7A2 XFRA HK0000069689 AIA GROUP LTD 0.039 EUR 8C3 XFRA HK0000057171 CPMC HOLDINGS LTD 0.009 EUR KWO XFRA BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1 0.035 EUR FPC XFRA BMG348041077 FIRST PAC. CO.LTD DL-,01 0.008 EUR F5J XFRA AU000000MIN4 MINERAL RES LTD 0.192 EUR CLZ XFRA AU000000CTX1 CALTEX AUSTRALIA 0.198 EUR 03F XFRA AU000000IEL5 IDP EDUCATION LTD. 0.047 EUR 05M XFRA KYG2743Y1061 DALI FOODS GROUP HD -,01 0.019 EUR B6G XFRA AU000000BGA8 BEGA CHEESE LTD. 0.034 EUR 1NS XFRA CNE100001NV2 SINOPEC ENG.(GRP) H YC 1 0.014 EUR LUP XFRA BMG570071099 LUYE PHARMA GROUP DL-,02 0.008 EUR RIK XFRA US74934Q1085 RCI HOSPITAL.HLDGS DL-,01 0.036 EUR XFRA DE000HLB4R50 LB.HESS.-THR.ZI.DI.09A/18 0.000 % XFRA DE000HSH4FX5 HCOB IZ 1 13/20 0.001 %

 
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09.09.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 09.09.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 09.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
06.09.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 09.09.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 06.09.2019 CUM DIVIDENDE/ZINSEN UND AM 09.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE ...
05.06.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 05.06.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 05.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...