As of 27 April 2017, a dividend payment of ATHOS Immobilien AG (ISIN: AT0000616701) will be effective.
| Security | ATHOS Immobilien AG |
|---|---|
| ISIN | AT0000616701 |
| Business Year | 2016 |
| Dividend in EUR | 0.60 |
| Capital Gains Tax | 27.5% |
| Dividend Ex Date | 25 April 2017 |
| Record Date | 26 April 2017 |
| Payment Date | 27 April 2017 |
| Paying Agent | VKB-Bank |
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.