Vodafone Group Public Limited Co. / VODI
Дата на съобщението : 09.08.2022 17:17
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : GB00BH4HKS39
Тип на събитието : Реинвестиране на дивидент
Описание на събитието : Изплащане на дивидент, при което притежателите могат да получат парите по сметката си като кеш или да ги реинвестират в базовата акция (обикновена или привилегирована), от която е получен дивидента като закупят допълнителни акции. Новите акции са в резултат на увеличение на капитала.
Дата на обявяване на събитието: 17.05.2022 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 06.06.2022 г.
Първа дата за сключване на сделки на MTF BSE International, в резултат на които приобретателят няма да има право на дивидент (Ex-Dividend Date): 01.06.2022 г.
Забележка: Всички поръчки за тази емисия, въведени в търговската система преди тази дата, ще бъдат изтрити.
Дивиденти
Дата на изплащане: 05.08.2022 г.
Допълнителна информация
UPDATE 09AUG22 . PLEASE NOTE REINVESTMENT PRICE ANNOUNCED. . THE REINVESTMENT PRICE IS GBP 1.211887 (EXCLUSIVE OF ALL COSTS)
GBP 1.2270355875 (INCLUSIVE OF COSTS). UPDATE 02AUG2022 . PLEASE BE ADVISED THAT GBP RATE HAS BEEN ANNOUNCED. . UPDATE 06JUN22 . RESTRICTIONS ADDED . UPDATE 01JUN22 . DEADLINES ANNOUNCED . ORIGI NAL NOTIFICATION . . . 1. EVENT DETAILS . STOCK PROCEEDS WILL BE DISPATCHED WITHIN 21 DAYS OF THE CASH PAYDATE. . STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT0.75 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENT ONLY). . BY SUBMITTING YOUR INSTRUCTION, YOU COMMIT TO TIMELY FUND YOUR ACCOUNT AS REQ UIRED PER CORPORATE ACTION TERMS TO SUPPORT THE DEBIT OF THE EXERCISE AMOUNT IN ORDER TO RECEIVE THE PROCEEDS. . CLEARSTREAM WILL NOT PERFORM ANY BLOCKING ON ELECTIVE DISTRIBUTIONS AND WILL THEREFORE DEBIT THE DEFAULT OPTION FOR POSITIONS THAT WERE INST RUCTED FOR THE NON-DEFAULT OPTION BUT TRANSFERRED OR SOLD BEFORE RECORD DATE . DISCLAIMER HOLDERS OF UK SECURITIES NOT RESIDENT IN THE UK MAY BE SUBJECT TO CERTAIN RESTRICTIONS AND MUST SATISFY THEMSELVES THAT THEY COMPLY WITH THE LAWS OF THE RELEVANT JURISDICTION(S). . UK SDRT ACCORDING TO THE INFORMATION CLEARSTREAM BANKING HAS RE CEIVED FROM THE INLAND REVENUE, THE FOLLOWING CHARGE OF SDRT IS DUE ON DIVIDEND REINVESTMENT PL ANS (DRIPS): THE ENTRY OF SHARES INTO AN ACCOUNT WITH CLEARSTREAM BANKING THAT IS SUBJECT TO THE 1.5PCT SDRT REGIME WILL BE SUBJECT TO 1PCT SDRT PROVIDED THE BROKER ACCOUNTS FOR 0.5PCT SDRT WHEN PURCHASING THE SHARES IN THE MARKET. . THE RECEIPT OF SHA RES INTO AN ACCOUNT WITH CLEARSTREAM BANKING WITH RESPECT TO WHICH THE CUSTOMER HAS OPTED FOR T HE 0.5 PCT SDRT REGIME AND IN WHICH THE SHARES THAT GAVE RISE TO THE ENTITLEMENT WERE HELD WILL NOT BE SUBJECT TO SDRT BY CLEARSTREAM BANKING, BASED ON CLEARSTREAM BANKING'S UNDERSTANDING OF THE SDRT RULES AND THE NATURE OF THE EVENT. . CLEARSTREAM BANKI NG CUSTOMERS ELECTING TO RECEIVE THE SHARES IN LIEU OF THE CASH DIVIDEND WILL BE DEEMED TO INDEM NIFY CLEARSTREAM BANKING FOR ANY TAXES, PENALTIES, INTEREST THEREON AND OTHER COSTS THAT CLEARSTREAM BANKING MAY INCUR AS A RESULT. . . . ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG Patryk JURCZYNSKI INTERNATIONAL CORP ACT LUXEMBOURG PHONE: 00 352 2433 8070 PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearst ream-en/about-clearstream/due-dilig ence/gdpr/dataprotection
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : GB00BH4HKS39
Тип на събитието : Реинвестиране на дивидент
Описание на събитието : Изплащане на дивидент, при което притежателите могат да получат парите по сметката си като кеш или да ги реинвестират в базовата акция (обикновена или привилегирована), от която е получен дивидента като закупят допълнителни акции. Новите акции са в резултат на увеличение на капитала.
Дата на обявяване на събитието: 17.05.2022 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 06.06.2022 г.
Първа дата за сключване на сделки на MTF BSE International, в резултат на които приобретателят няма да има право на дивидент (Ex-Dividend Date): 01.06.2022 г.
Забележка: Всички поръчки за тази емисия, въведени в търговската система преди тази дата, ще бъдат изтрити.
Дивиденти
Дата на изплащане: 05.08.2022 г.
Допълнителна информация
UPDATE 09AUG22 . PLEASE NOTE REINVESTMENT PRICE ANNOUNCED. . THE REINVESTMENT PRICE IS GBP 1.211887 (EXCLUSIVE OF ALL COSTS)
GBP 1.2270355875 (INCLUSIVE OF COSTS). UPDATE 02AUG2022 . PLEASE BE ADVISED THAT GBP RATE HAS BEEN ANNOUNCED. . UPDATE 06JUN22 . RESTRICTIONS ADDED . UPDATE 01JUN22 . DEADLINES ANNOUNCED . ORIGI NAL NOTIFICATION . . . 1. EVENT DETAILS . STOCK PROCEEDS WILL BE DISPATCHED WITHIN 21 DAYS OF THE CASH PAYDATE. . STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT0.75 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENT ONLY). . BY SUBMITTING YOUR INSTRUCTION, YOU COMMIT TO TIMELY FUND YOUR ACCOUNT AS REQ UIRED PER CORPORATE ACTION TERMS TO SUPPORT THE DEBIT OF THE EXERCISE AMOUNT IN ORDER TO RECEIVE THE PROCEEDS. . CLEARSTREAM WILL NOT PERFORM ANY BLOCKING ON ELECTIVE DISTRIBUTIONS AND WILL THEREFORE DEBIT THE DEFAULT OPTION FOR POSITIONS THAT WERE INST RUCTED FOR THE NON-DEFAULT OPTION BUT TRANSFERRED OR SOLD BEFORE RECORD DATE . DISCLAIMER HOLDERS OF UK SECURITIES NOT RESIDENT IN THE UK MAY BE SUBJECT TO CERTAIN RESTRICTIONS AND MUST SATISFY THEMSELVES THAT THEY COMPLY WITH THE LAWS OF THE RELEVANT JURISDICTION(S). . UK SDRT ACCORDING TO THE INFORMATION CLEARSTREAM BANKING HAS RE CEIVED FROM THE INLAND REVENUE, THE FOLLOWING CHARGE OF SDRT IS DUE ON DIVIDEND REINVESTMENT PL ANS (DRIPS): THE ENTRY OF SHARES INTO AN ACCOUNT WITH CLEARSTREAM BANKING THAT IS SUBJECT TO THE 1.5PCT SDRT REGIME WILL BE SUBJECT TO 1PCT SDRT PROVIDED THE BROKER ACCOUNTS FOR 0.5PCT SDRT WHEN PURCHASING THE SHARES IN THE MARKET. . THE RECEIPT OF SHA RES INTO AN ACCOUNT WITH CLEARSTREAM BANKING WITH RESPECT TO WHICH THE CUSTOMER HAS OPTED FOR T HE 0.5 PCT SDRT REGIME AND IN WHICH THE SHARES THAT GAVE RISE TO THE ENTITLEMENT WERE HELD WILL NOT BE SUBJECT TO SDRT BY CLEARSTREAM BANKING, BASED ON CLEARSTREAM BANKING'S UNDERSTANDING OF THE SDRT RULES AND THE NATURE OF THE EVENT. . CLEARSTREAM BANKI NG CUSTOMERS ELECTING TO RECEIVE THE SHARES IN LIEU OF THE CASH DIVIDEND WILL BE DEEMED TO INDEM NIFY CLEARSTREAM BANKING FOR ANY TAXES, PENALTIES, INTEREST THEREON AND OTHER COSTS THAT CLEARSTREAM BANKING MAY INCUR AS A RESULT. . . . ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG Patryk JURCZYNSKI INTERNATIONAL CORP ACT LUXEMBOURG PHONE: 00 352 2433 8070 PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearst ream-en/about-clearstream/due-dilig ence/gdpr/dataprotection
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