17:01  TA-25: 1,232.23 +0.17%  TA-100: 1,108.79 +0.31%  TA BlueTech-50: 316.27 +1.10%
     19:21   Tue, May 21, 2013    
 Corporate Events  total : 18  Income Payments    PARTNER
 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: 
      
DateType of EventSecurity No.Security NameMore Details
 
 
22/02/2012Financial Statements Date1083484PARTNEREarnings release+4 Quarter 
15/03/2012Last Trading Date1092600PARTNER B1 
18/03/2012EX-Date - Interest1118835PARTNER B40.9315%
22/03/2012Financial Statements Date1083484PARTNEREarnings release+4 Quarter 
30/03/2012Payment Date - Interest1118835PARTNER B40.9315%
01/04/2012EX-Date and Allocation - Final Redemption1092600PARTNER B18.33% Redemption / 100% Current rate of redemption / current redemption
01/04/2012EX-Date and Allocation - Interest1092600PARTNER B11.0625%, Final
09/04/2012Record Date - General Assembly Schedule1083484PARTNERAnnual General Meeting 
08/05/2012Meeting Date - General Assembly Schedule1083484PARTNERAnnual General Meeting , shall meet at-10:00
20/05/2012EX-Date - Interest1119320PARTNER B21.7%
23/05/2012Financial Statements Date1083484PARTNEREarnings release+1 Quarter 
31/05/2012Payment Date - Interest1119320PARTNER B21.7%
18/06/2012EX-Date - Interest1118827PARTNER B31.675%
18/06/2012EX-Date - Interest1118835PARTNER B40.951%
18/06/2012EX-Date - Interest1118843PARTNER B52.75%
01/07/2012Payment Date - Interest1118827PARTNER B31.675%
01/07/2012Payment Date - Interest1118835PARTNER B40.951%
01/07/2012Payment Date - Interest1118843PARTNER B52.75%