FOLGENDE WERTPAPIERE WERDEN AM 03.07.2018 CUM DIVIDENDE/ZINSEN UND AM 04.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
52E XBUL BG11ELPABT16 ELHIM-ISKRA BW 1 0.012 BGN
PRQ XBUL BG1100060075 PRC REIT-SOFIA BW 10 0.621 BGN
T57 XBUL BG1100049078 TRACE GROUP HOLD AD - SOFIA 0.063 BGN
6S6 XBUL BG1100031068 SOPHARMA PROP. INC. BW 1 0.272 BGN
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
52E XBUL BG11ELPABT16 ELHIM-ISKRA BW 1 0.012 BGN
PRQ XBUL BG1100060075 PRC REIT-SOFIA BW 10 0.621 BGN
T57 XBUL BG1100049078 TRACE GROUP HOLD AD - SOFIA 0.063 BGN
6S6 XBUL BG1100031068 SOPHARMA PROP. INC. BW 1 0.272 BGN