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Mi, 8. Februar 2023, 15:20 Uhr

KSH Holdings

WKN: A0NAG5 / ISIN: SG1W44939146

KSH Holdings - DIVIDEND/INTEREST INFORMATION - 06.08.2019 - 2


06.08.19 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 06.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.08.2019. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST RPHA XFRA ZAE000013181 ANGLO AMERN PLATIN.RC-,10 0.660 EUR 2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.349 EUR XIX XFRA US9839191015 XILINX INC. DL-,01 0.331 EUR RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.054 EUR N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.537 EUR MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.457 EUR WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.907 EUR 9LG XFRA US54142L1098 LOGMEIN INC. DL-,01 0.291 EUR INL XFRA US4581401001 INTEL CORP. DL-,001 0.282 EUR FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.340 EUR BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.072 EUR AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.484 EUR XEUA XFRA SG1W44939146 KSH HOLDINGS LTD 0.008 EUR W1M XFRA SG1J24887775 SINGAPORE SHIPPING SD-,1 0.006 EUR G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.362 EUR MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.269 EUR DIS XFRA DE0005538607 DISKUS WERKE AG 0.250 EUR CBA XFRA BMG1368B1028 BRILL. CHINA AUT. DL-,01 0.085 EUR 1SM XFRA US8661421029 SUMMIT MIDSTREAM P.LP UTS 0.257 EUR NRZ1 XFRA US63900P6088 NATURAL RES.PARTNERS UTS 0.403 EUR D7A XFRA JE00B783TY65 APTIV PLC DL -,01 0.197 EUR IY12 XFRA US2263442087 CRESTWOOD EQU.P.UTS NEW 0.537 EUR 8CE XFRA US2327511075 CYPRESS ENERGY PART.UTS 0.188 EUR MPB XFRA US5733311055 MARTIN MIDSTREAM PAR.L.P. 0.224 EUR 8SDA XFRA MHY7545W1259 SEADRILL PARTNERS LLC UTS 0.009 EUR 1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.027 EUR 8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC. 0.042 EUR KPNB XFRA US7806412059 KON. KPN NV ADR/1 O.N. 0.042 EUR A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.090 EUR YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.197 EUR 54E XFRA US03957W1062 ARCHROCK INC. DL-,01 0.130 EUR 4ZS XFRA SG1CI9000006 FRASERS LOG.+IND.TRUST 0.016 EUR

 
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30.11.22 , Xetra Newsboard
XFRA : DIVIDEND/INTEREST INFORMATION - 3 [...]
Das Instrument XEUA SG1W44939146 KSH HOLDINGS LTD EQUITY wird ex Dividende/Zinsen gehandelt am 30.11.2022 The instrument ...
15.08.22 , Xetra Newsboard
XFRA : DIVIDEND/INTEREST INFORMATION - 1 [...]
Das Instrument XEUA SG1W44939146 KSH HOLDINGS LTD EQUITY wird ex Dividende/Zinsen gehandelt am 16.08.2022 The instrument ...
14.08.22 , Xetra Newsboard
XFRA : DIVIDEND/INTEREST INFORMATION - 1 [...]
Das Instrument XEUA SG1W44939146 KSH HOLDINGS LTD EQUITY wird cum Dividende/Zinsen gehandelt am 15.08.2022 und ex Dividende/Zinsen ...