A corporate action has been announced for KAZMUNAYGAS NATIONAL bonds.The issuer will pay coupon income.Record date: April 23, 2026.Payment date: April 24, 2026.Investor action: no action required
A corporate action has been announced for FORTEBANK JSC bonds.The issuer will pay coupon income.Record date: May 1, 2026.Payment date: May 3, 2026.Investor action: no action required
A corporate action has been announced for X5 RETAIL GROUP shares.A technical write-off of securities (recognized as worthless) has been executed.Event date: April 7, 2026.Investor action: no action required
A corporate action has been announced for FERRARI N V EUR 0.01 shares.The issuer will pay a cash dividend to security holders.Record date: April 21, 2026.Payment date: May 05, 2026.Shareholder action required: none
A corporate action has been announced for ABRDN GLOB COM SHS BEN INT NPV(P/S) fund shares.The event provided options to receive the distribution in cash or through reinvestment into additional shares.Record date: March 24, 2026.Payment date: March