14:19  TA-25: 1,232.71 +0.04%  TA-100: 1,108.92 +0.01%  TA BlueTech-50: 313.93 -0.74%
     14:19   Wed, May 22, 2013    
 Corporate Events  total : 32  Income Payments    UNION ISSUANCES
 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
 
 
22/01/2012Payment Date - Interest1101005UNION ISS B22.15%
22/01/2012Payment Date - Interest1101013UNION ISS B33.1%
19/02/2012EX-Date - Interest1121854UNION ISS B181.03063%
26/02/2012EX-Date - Interest1115278UNION ISSU B11.325%
26/02/2012EX-Date - Interest1115286UNION ISSU B21.315%
01/03/2012EX-Date - Interest1102730UNION ISS B42.975%
01/03/2012Payment Date - Interest1121854UNION ISS B181.03063%
11/03/2012Payment Date - Interest1115278UNION ISSU B11.325%
11/03/2012Payment Date - Interest1115286UNION ISSU B21.315%
13/03/2012Payment Date - Interest1102730UNION ISS B42.975%
18/04/2012EX-Date - Interest1092766UNION ISS B12.15%
18/04/2012EX-Date - Partial Redemption1092766UNION ISS B133.33% Redemption / 49.99999% Current rate of redemption / current redemption
30/04/2012Payment Date - Interest1092766UNION ISS B12.15%
30/04/2012Payment Date - Partial Redemption1092766UNION ISS B133.33% Redemption / 49.99999% Current rate of redemption / current redemption
20/05/2012EX-Date - Interest1121854UNION ISS B180.96501%
29/05/2012EX-Date - Interest1115278UNION ISSU B11.325%
29/05/2012EX-Date - Interest1115286UNION ISSU B21.24333%
01/06/2012Payment Date - Interest1121854UNION ISS B180.96501%
10/06/2012EX-Date - Interest1119817UNION B51.3%
10/06/2012EX-Date - Partial Redemption1119817UNION B533.33% Redemption / 33.3333% Current rate of redemption / current redemption
10/06/2012Payment Date - Interest1115278UNION ISSU B11.325%
10/06/2012Payment Date - Interest1115286UNION ISSU B21.24333%
21/06/2012Payment Date - Interest1119817UNION B51.3%
21/06/2012Payment Date - Partial Redemption1119817UNION B533.33% Redemption / 33.3333% Current rate of redemption / current redemption
24/06/2012EX-Date - Interest1124080UNION ISS B194.15%
04/07/2012Payment Date - Interest1124080UNION ISS B194.15%
09/07/2012EX-Date - Interest1101005UNION ISS B22.15%
09/07/2012EX-Date - Interest1101013UNION ISS B33.1%
22/07/2012Payment Date - Interest1101005UNION ISS B22.15%
22/07/2012Payment Date - Interest1101013UNION ISS B33.1%
06/08/2012First Trading Date1126762UNION B6 
20/08/2012EX-Date - Interest1121854UNION ISS B180.94737%