FOLGENDE WERTPAPIERE WERDEN AM 17.01.2012 CUM DIVIDENDE UND AM 18.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.01.2012. THE
EX-DIVIDEND DAY WILL BE 18.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
QY6 XETI GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 0.890 GBX
ITB XETI GB0004544929 IMP. TOBACCO GRP LS-,10 66.990 GBX
0LC XETI GB0000536739 ASHTEAD GRP PLC LS-,10 0.990 GBX
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.01.2012. THE
EX-DIVIDEND DAY WILL BE 18.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
QY6 XETI GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 0.890 GBX
ITB XETI GB0004544929 IMP. TOBACCO GRP LS-,10 66.990 GBX
0LC XETI GB0000536739 ASHTEAD GRP PLC LS-,10 0.990 GBX