17:20
TA-25:
1,215.40 -1.40%
TA-100:
1,091.44 -1.57%
TA BlueTech-50:
306.85 -2.61%
Maya (Hebrew)
TASE Site
TASE (Hebrew)
Term of Use
00:17
Fri, May 24, 2013
Corporate Events
total :
37
Income Payments
KSM CERTIFICATE
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
20/01/2012
Payment Date - Interest
1123512
KSM TA25 102
96.6%
20/01/2012
Payment Date - Interest
1116854
KSM BOND 40 94
14.42191%
20/01/2012
Payment Date - Interest
1122464
KSM BOND 60 95
11.79863%
20/01/2012
Payment Date - Interest
1098110
KSM BRNT CR 18
0%, Locked-Up
20/01/2012
Payment Date - Interest
1122480
KSM CMP 38
110.945%
20/01/2012
Payment Date - Interest
1116359
KSM GALIL5+ 97
0%, Locked-Up
20/01/2012
Payment Date - Interest
1116342
KSM GLIL2-5 96
14.88219%
20/01/2012
Payment Date - Interest
1117076
KSM SHOR S&P 2
0%, Locked-Up
20/01/2012
Payment Date - Interest
1117068
KSM SHORT NS 1
0%, Locked-Up
20/01/2012
Payment Date - Interest
1116367
KSM TLBND SK 98
15.34246%
13/02/2012
First Trading Date
1124593
KSMC 123
08/04/2012
EX-Date - Interest
1117076
KSM SHOR S&P 2
0%, Locked-Up
08/04/2012
EX-Date - Interest
1117068
KSM SHORT NS 1
0%, Locked-Up
20/04/2012
Payment Date - Interest
1117076
KSM SHOR S&P 2
0%, Locked-Up
20/04/2012
Payment Date - Interest
1117068
KSM SHORT NS 1
0%, Locked-Up
15/05/2012
EX-Date - Dividend
1119742
KSM BVS AUS 35
0.16817 Australian dollar
15/05/2012
EX-Date - Dividend
1119742
KSM BVS AUS 35
0.09503 Canadian dollar
15/05/2012
EX-Date - Dividend
1122480
KSM CMP 38
74.97 (0.01 NIS) per share
30/05/2012
Payment Date - Dividend
1119742
KSM BVS AUS 35
0.16817 Australian dollar
30/05/2012
Payment Date - Dividend
1119742
KSM BVS AUS 35
0.09503 Canadian dollar
30/05/2012
Payment Date - Dividend
1122480
KSM CMP 38
74.97 (0.01 NIS) per share
05/06/2012
Last Trading Date
1119502
KSM DAX 234
13/06/2012
EX-Date and Allocation - Final Redemption
1119502
KSM DAX 234
100% Redemption / 100% Current rate of redemption / current redemption
13/06/2012
EX-Date and Allocation - Interest
1119502
KSM DAX 234
0%, Final, Locked-Up
08/07/2012
EX-Date - Interest
1123512
KSM TA25 102
95.55%
08/07/2012
EX-Date - Interest
1098110
KSM BRNT CR 18
0%, Locked-Up
08/07/2012
EX-Date - Interest
1116359
KSM GALIL5+ 97
18.0493%
08/07/2012
EX-Date - Interest
1117076
KSM SHOR S&P 2
0%, Locked-Up
08/07/2012
EX-Date - Interest
1117068
KSM SHORT NS 1
0%, Locked-Up
12/07/2012
First Trading Date
1126671
KSM BAYOMD 126
20/07/2012
Payment Date - Interest
1123512
KSM TA25 102
95.55%
20/07/2012
Payment Date - Interest
1098110
KSM BRNT CR 18
0%, Locked-Up
20/07/2012
Payment Date - Interest
1116359
KSM GALIL5+ 97
18.0493%
20/07/2012
Payment Date - Interest
1117076
KSM SHOR S&P 2
0%, Locked-Up
20/07/2012
Payment Date - Interest
1117068
KSM SHORT NS 1
0%, Locked-Up
26/07/2012
First Trading Date
1126697
KSM COM 127
26/07/2012
First Trading Date
1126705
KSM TOP 30 128