As of 7 June 2017, a dividend payment of Josef Manner & Comp. AG (ISIN: AT0000728209) will be effective.
| Security | Josef Manner & Comp. AG |
|---|---|
| ISIN | AT0000728209 |
| Business Year | 2016 |
| Dividend in EUR | 0.40 |
| Capital Gains Tax | 27.5% |
| Dividend Ex Date | 2 June 2017 |
| Record Date | 6 June 2017 |
| Payment Date | 7 June 2017 |
| Paying Agent | UniCredit Bank Austria |
The orders are declared cancelled and have to be placed again on the dividend ex date.