17:01
TA-25:
1,232.23 +0.17%
TA-100:
1,108.79 +0.31%
TA BlueTech-50:
316.27 +1.10%
Maya (Hebrew)
TASE Site
TASE (Hebrew)
Term of Use
19:00
Tue, May 21, 2013
Corporate Events
total :
34
Income Payments
GAZIT GLOBE
From date:
To date:
All Corporate Events
Income Payments
Trading Date
General Assembly Schedule
Final Date for Tender Offer
Financial Statements Date
Companies Group:
Company Name:
Date
Type of Event
Security No.
Security Name
More Details
28/12/2011
Payment Date - Dividend
126011
GAZIT GLOBE
39 (0.01 NIS) per share
01/01/2012
Payment Date - Interest
1260272
GAZIT GLOBE B2
1.90049%
01/01/2012
Payment Date - Interest
1260306
GAZIT GLOBE B3
2.475%
01/01/2012
Payment Date - Interest
1260405
GAZIT GLOBE B6
6.4%
01/01/2012
Payment Date - Partial Redemption
1260405
GAZIT GLOBE B6
20% Redemption / 20% Current rate of redemption / current redemption, 1.382% Discount, 0.2073% Personal Tax
01/01/2012
Payment Date - Interest
1260421
GAZIT GLOBE B5
2.10382%
01/01/2012
Payment Date - Interest
1260462
GAZIT GLOBE B9
2.65%
26/01/2012
Meeting Date - General Assembly Schedule
126011
GAZIT GLOBE
Special General Meeting
01/02/2012
EX-Date and Allocation - Final Redemption
1260140
GAZIT GLOBE
12.50% Redemption / 100% Current rate of redemption / current redemption
01/02/2012
EX-Date and Allocation - Interest
1260140
GAZIT GLOBE
5.65%, Final
19/03/2012
EX-Date - Interest
1260488
GAZIT GLOB B10
3.25%
19/03/2012
EX-Date - Interest
1260546
GAZIT GLOB B11
3.03411%
19/03/2012
EX-Date - Interest
1260397
GAZIT GLOBE B4
5.1%
01/04/2012
Payment Date - Interest
1260488
GAZIT GLOB B10
3.25%
01/04/2012
Payment Date - Interest
1260546
GAZIT GLOB B11
3.03411%
01/04/2012
Payment Date - Interest
1260397
GAZIT GLOBE B4
5.1%
09/04/2012
EX-Date - Dividend
126011
GAZIT GLOBE
40 (0.01 NIS) per share
23/04/2012
Payment Date - Dividend
126011
GAZIT GLOBE
40 (0.01 NIS) per share
17/06/2012
EX-Date - Interest
1260165
GAZIT GLOBE B1
6.5%
17/06/2012
EX-Date - Partial Redemption
1260165
GAZIT GLOBE B1
9.09% Redemption / 16.66666% Current rate of redemption / current redemption, 4.22% Discount, 0.83233% Personal Tax
18/06/2012
EX-Date - Dividend
126011
GAZIT GLOBE
40 (0.01 NIS) per share
18/06/2012
EX-Date - Interest
1260306
GAZIT GLOBE B3
2.475%
18/06/2012
EX-Date - Partial Redemption
1260306
GAZIT GLOBE B3
10% Redemption / 11.11111% Current rate of redemption / current redemption
18/06/2012
EX-Date - Interest
1260421
GAZIT GLOBE B5
1.57401%
18/06/2012
EX-Date - Interest
1260462
GAZIT GLOBE B9
2.65%
20/06/2012
EX-Date - Interest
1260272
GAZIT GLOBE B2
1.80753%
01/07/2012
Payment Date - Interest
1260272
GAZIT GLOBE B2
1.80753%
01/07/2012
Payment Date - Interest
1260306
GAZIT GLOBE B3
2.475%
01/07/2012
Payment Date - Partial Redemption
1260306
GAZIT GLOBE B3
10% Redemption / 11.11111% Current rate of redemption / current redemption
01/07/2012
Payment Date - Interest
1260165
GAZIT GLOBE B1
6.5%
01/07/2012
Payment Date - Partial Redemption
1260165
GAZIT GLOBE B1
9.09% Redemption / 16.66666% Current rate of redemption / current redemption, 4.22% Discount, 0.83233% Personal Tax
01/07/2012
Payment Date - Interest
1260421
GAZIT GLOBE B5
1.57401%
01/07/2012
Payment Date - Interest
1260462
GAZIT GLOBE B9
2.65%
03/07/2012
Payment Date - Dividend
126011
GAZIT GLOBE
40 (0.01 NIS) per share