FOLGENDE WERTPAPIERE WERDEN AM 25.10.2016 CUM DIVIDENDE/ZINSEN UND AM 26.10.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UNIN XETR US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.326 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UNIN XETR US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.326 EUR