13:30  TA-25: 1,229.36 -0.23%  TA-100: 1,105.55 -0.29%  TA BlueTech-50: 312.95 -1.05%
     13:30   Wed, May 22, 2013    
 Corporate Events  total : 64  Income Payments    TACLIT INDX SAL
 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
 
 
12/01/2012Payment Date - Interest1114891INDEX DAX NIS190%, Locked-Up
17/01/2012Last Trading Date1116532INDEX FINN15 60 
17/01/2012Last Trading Date1099365INDEX NKY225 5 
17/01/2012Last Trading Date1117464INDEX TA BANK45 
17/01/2012Last Trading Date1112804INDEX TA25 58 
17/01/2012Last Trading Date1117472INDEX TA75 46 
18/01/2012EX-Date - Final Redemption1116532INDEX FINN15 60100% Redemption / 100% Current rate of redemption / current redemption
18/01/2012EX-Date - Final Redemption1099365INDEX NKY225 5100% Redemption / 100% Current rate of redemption / current redemption
18/01/2012EX-Date - Final Redemption1117464INDEX TA BANK45100% Redemption / 100% Current rate of redemption / current redemption
18/01/2012EX-Date - Final Redemption1112804INDEX TA25 58100% Redemption / 100% Current rate of redemption / current redemption
18/01/2012EX-Date - Final Redemption1117472INDEX TA75 46100% Redemption / 100% Current rate of redemption / current redemption
20/01/2012Payment Date - Final Redemption1116532INDEX FINN15 60100% Redemption / 100% Current rate of redemption / current redemption
20/01/2012Payment Date - Final Redemption1099365INDEX NKY225 5100% Redemption / 100% Current rate of redemption / current redemption
20/01/2012Payment Date - Final Redemption1117464INDEX TA BANK45100% Redemption / 100% Current rate of redemption / current redemption
20/01/2012Payment Date - Final Redemption1112804INDEX TA25 58100% Redemption / 100% Current rate of redemption / current redemption
20/01/2012Payment Date - Final Redemption1117472INDEX TA75 46100% Redemption / 100% Current rate of redemption / current redemption
24/01/2012Payment Date - Dividend1123694INDX SP RL ND7771.20 (0.01 NIS) per share
01/02/2012EX-Date - Dividend1116565INDEX FTS100 4831.74 (0.01 NIS) per share
01/02/2012EX-Date - Dividend1099381INDEX HSCEI 741.32 (0.01 NIS) per share
01/02/2012EX-Date - Dividend1099373INDEX NDX 65.05 (0.01 NIS) per share
01/02/2012EX-Date - Dividend1097823INDEX NKY 30.02353 Japanese Yen
01/02/2012EX-Date - Dividend1120971INDX RUSL2 724.88 (0.01 NIS) per share
01/02/2012EX-Date - Dividend1107556INDX S&P500 1810.03 (0.01 NIS) per share
01/02/2012EX-Date - Dividend1101823INDX SX5E 1116.12 (0.01 NIS) per share
12/02/2012EX-Date - Interest1117464INDEX TA BANK450%, Final, Locked-Up
12/02/2012EX-Date - Interest1117472INDEX TA75 460%, Final, Locked-Up
12/02/2012EX-Date - Interest1101807INDX 9 SRT TA254.036%
12/02/2012EX-Date - Interest1101815INDX SRT 100 104.558%
14/02/2012Payment Date - Dividend1116565INDEX FTS100 4831.74 (0.01 NIS) per share
14/02/2012Payment Date - Dividend1099381INDEX HSCEI 741.32 (0.01 NIS) per share
14/02/2012Payment Date - Dividend1099373INDEX NDX 65.05 (0.01 NIS) per share
14/02/2012Payment Date - Dividend1097823INDEX NKY 30.02353 Japanese Yen
14/02/2012Payment Date - Dividend1120971INDX RUSL2 724.88 (0.01 NIS) per share
14/02/2012Payment Date - Dividend1107556INDX S&P500 1810.03 (0.01 NIS) per share
14/02/2012Payment Date - Dividend1101823INDX SX5E 1116.12 (0.01 NIS) per share
22/02/2012Payment Date - Interest1117464INDEX TA BANK450%, Final, Locked-Up
22/02/2012Payment Date - Interest1117472INDEX TA75 460%, Final, Locked-Up
22/02/2012Payment Date - Interest1101807INDX 9 SRT TA254.036%
22/02/2012Payment Date - Interest1101815INDX SRT 100 104.558%
30/04/2012EX-Date - Dividend1116565INDEX FTS100 4841.38 (0.01 NIS) per share
30/04/2012EX-Date - Dividend1099381INDEX HSCEI 717.37 (0.01 NIS) per share
30/04/2012EX-Date - Dividend1099373INDEX NDX 612.55 (0.01 NIS) per share
30/04/2012EX-Date - Dividend1097823INDEX NKY 30.21822 Japanese Yen
30/04/2012EX-Date - Dividend1120971INDX RUSL2 724.83 (0.01 NIS) per share
30/04/2012EX-Date - Dividend1107556INDX S&P500 188.64 (0.01 NIS) per share
30/04/2012EX-Date - Dividend1101823INDX SX5E 1113.64 (0.01 NIS) per share
14/05/2012Payment Date - Dividend1116565INDEX FTS100 4841.38 (0.01 NIS) per share
14/05/2012Payment Date - Dividend1099381INDEX HSCEI 717.37 (0.01 NIS) per share
14/05/2012Payment Date - Dividend1099373INDEX NDX 612.55 (0.01 NIS) per share
14/05/2012Payment Date - Dividend1097823INDEX NKY 30.21822 Japanese Yen
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