As of November 23, 2012, a dividend payment of Management Trust Holding AG (ISIN: AT0000728050) will be effective.
| Security | Management Trust Holding AG |
|---|---|
| ISIN | AT0000728050 |
| Business Year | 2011/2012 |
| Dividend in EUR | 0.27 |
| Capital Gains Tax | 25% |
| Dividend Ex Date | November 23, 2012 |
| Payment Date | November 23, 2012 |
| Paying Agent | RCB |
The orders are declared cancelled and have to be placed again on the dividend ex date.
Trading in financial instruments on the Third Market does not take place according to any formal admission procedures to exchange trading.
The requirements of the Austrian Stock Exchange Act refer to the admission to trading of financial instruments to a regulated market, whereas the obligations of issuers do not apply to financial instruments traded on the Third Market; however, the prohibitions of Articles 48b and 48c Austrian Stock Exchange act do apply.