As of 14 October 2016 a dividend payment of Management Trust Holding AG (ISIN: AT0000728050) will be effective.
| Security | Management Trust Holding AG |
|---|---|
| ISIN | AT0000728050 |
| Business Year | 2015/16 |
| Dividend in EUR | 0.41 |
| Capital Gains Tax | 27,5% |
| Dividend Ex Date | 12 October 2016 |
| Record Date | 13 October 2016 |
| Payment Date | 14 October 2016 |
| Paying Agent | RCB |
The orders are declared cancelled and have to be placed again on the dividend ex date.
The requirements of the Stock Exchange Act regarding a formal admission of financial instruments to trading on a regulated market and the obligations imposed on issuers on a regulated market shall not apply to the financial instruments traded on the Third Market. However, the provisions of the Market Abuse Regulation (VO (EU) Nr. 596/2014) and the obligations imposed on issuers according to Articles 48d Abs 1 Z 2 to 4 and 82 Abs 5 Stock Exchange Act as well as the Articles §§ 48c, 48m and 48n Stock Exchange Act shall also apply to MTFs and thus to the Third Market.