Action type
Status
Start date of processing
End date of processing
Cash Dividend
Finished
Sep 12, 2024
Sep 13, 2024
Cash Dividend
Finished
Jun 4, 2024
Jun 13, 2024
Annual General Meeting
Finished
Apr 10, 2024
May 10, 2024
Cash Dividend
Finished
Mar 5, 2024
Mar 15, 2024
Cash Dividend
Finished
Dec 5, 2023
Dec 15, 2023
Cash Dividend
Finished
Sep 6, 2023
Sep 15, 2023
Cash Dividend
Finished
May 30, 2023
Jun 15, 2023
Annual General Meeting
Finished
Apr 25, 2023
May 19, 2023
Cash Dividend
Finished
Mar 14, 2023
Mar 15, 2023
Initial Registration
Finished
Dec 13, 2022
Dec 19, 2022
Final Maturity
Finished
Dec 12, 2022
Dec 16, 2022
Cash Dividend
Finished
Dec 14, 2022
Dec 15, 2022
Cash Dividend
Finished
Aug 24, 2022
Sep 15, 2022
Cash Dividend
Finished
Jun 6, 2022
Jun 15, 2022
Annual General Meeting
Finished
Apr 21, 2022
May 17, 2022
Cash Dividend
Finished
Mar 2, 2022
Mar 15, 2022
Cash Dividend
Finished
Nov 30, 2021
Dec 15, 2021
Pari passu
Finished
Oct 25, 2021
Oct 28, 2021
Additional Issuance
Finished
Oct 18, 2021
Oct 18, 2021
Cash Dividend
Finished
Aug 31, 2021
Sep 15, 2021
Extraordinary or Special General Meeting
Finished
Jul 21, 2021
Aug 17, 2021
Cash Dividend
Finished
Jun 4, 2021
Jun 15, 2021
Pari passu
Finished
May 31, 2021
Jun 3, 2021
Annual General Meeting
Finished
Apr 26, 2021
May 14, 2021
Tender/Offer (voluntary)
Finished
Mar 2, 2021
Apr 7, 2021
Final Maturity
Finished
Jan 8, 2021
Jan 11, 2021
Initial Registration
Finished
Dec 16, 2020
Dec 16, 2020
Cash Dividend
Finished
May 11, 2020
May 22, 2020
Final Maturity
Finished
Apr 27, 2020
May 5, 2020
Annual General Meeting
Finished
Apr 8, 2020
Apr 30, 2020
Final Maturity
Finished
Apr 22, 2020
Apr 24, 2020
Additional Issuance
Finished
Apr 21, 2020
Apr 22, 2020
Annual General Meeting
Finished
-
Oct 23, 2019
Cash Dividend
Finished
Jul 2, 2019
Jul 12, 2019
Generic Securities Debit
Finished
Mar 8, 2019
Mar 12, 2019
Full Call/Early Redemption
Finished
Dec 21, 2018
Jan 2, 2019
Initial Registration
Finished
Dec 27, 2018
Dec 27, 2018
Cash Dividend
Finished
May 30, 2018
May 31, 2018
Pari passu
Finished
Jan 30, 2018
Feb 1, 2018
Additional Issuance
Finished
Jan 17, 2018
Jan 17, 2018
Final Maturity
Finished
Jan 8, 2018
Jan 8, 2018
Initial Registration
Finished
Jan 8, 2018
Jan 8, 2018
XMET - Extraordinary or Special General Meeting
Finished
Nov 30, 2017
Dec 29, 2017
XMET - Extraordinary or Special General Meeting
Finished
Dec 6, 2017
Dec 29, 2017
Dividend Payment
Finished
May 31, 2017
Jun 16, 2017
Meeting
Finished
-
May 30, 2017
Meeting
Finished
-
May 22, 2017
Redemption
Finished
Oct 28, 2016
Oct 28, 2016
Dividend Payment
Finished
Apr 14, 2016
May 30, 2016
Meeting
Finished
-
May 16, 2016
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