In the market segment global market the following dividend payment will be effective – dividend ex date 27 June 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| AMADEUS IT GROUP SA ES0109067019 | 0.5306 | 06/27/2018 | 06/28/2018 | 06/29/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.