Processing of the rectification of the guaranteed dividend MAN SE 2013

11.02.2019

Clearstream Banking1 informs customers that the settlement of the rectification of the guaranteed dividend MAN SE 2013 (ISIN DE0005937007 and ISIN DE0005937031) will take place on

27 February 2019

Bankhaus B. Metzler seel. Sohn & Co. KGaA, Frankfurt am Main, as the central paying agent, informed that both shares of MAN SE will be subject to a further back payment. This time, the back payment is the dividend for fiscal year 2013, which was booked with record date 15 May 2014 and payment date on 16 June 2014.

According to Bankhaus B. Metzler seel. Sohn & Co. KGaA, Frankfurt am Main and the publications in the Wertpapier-Mittelungen, the back payment amounts to EUR 1.52 (after deduction of corporation tax and solidarity surcharge).

As with the previous back payments for the dividend years 2014, 2015 and 2016, on 27 February 2019 Clearstream Banking will first settle the holdings for the dividend year 2013 with record date 15 May 2014 using the historical rerun.

On the same value date, open CCP trades will be settled as market claims of Clearstream Banking at the customer level with record date 15 May 2014 using data from Eurex Clearing AG.

In contrast to the back payments for the dividend years 2014, 2015 and 2016, Clearstream Banking will book the market claims on OTC and stock exchange transactions centrally at customer level with a balance with record date 15 May 2014.

Necessary tax credits in accordance with the applicable compensation rules will also be made by Clearstream Banking.

The manual settlement of market claims on CCP and OTC transactions as well as stock exchange transactions takes place at customer level without a separate KD111 list and MT566 at single transaction level. Customers must refer to their 2014 reports for details on the transactions affected. The distinction between CCP and OTC transactions and/or exchange transactions is made using the booking text keys.

Note: The settlement of the additional payment of EUR 0.51 per share to MAN SE shareholders for the above-mentioned MAN SE shares that the respective shareholder

  • holds on record date; and
  • has not tendered to TRATON SE by latest 12 October 2018 under the severance payment offer pursuant to Section 5.1 of the domination and profit and loss transfer agreement

is not supported by Clearstream Banking. Here, customers must follow the information and instructions of the central sepaying agent as published in the Wertpapier-Mitteilungen.

Request for individual tax vouchers

Clearstream Banking advises customers that instructions to issue individual tax vouchers must be given by customers for the original dividend payment and for rectification in the same nominal amount. This means that a Clearstream Banking customer who would like to have the withheld tax for the dividend year 2015 certified for a shareholder in ISIN DE0005937007 must send two instructions with the same nominal value to Clearstream Banking:

  • an instruction for ex-date 16 June 2016 with the KADI processing number 78444 and BID 2018081000001 for the dividend of EUR 2.03; and
  • an instruction for ex-date 16 June 2016 with the KADI processing number 71887 and BID 2016072773200 for the dividend of EUR 3.07 per share for the ex-date 16 June 2016

ISIN

Euro

Ex-date

Value date

TA

KADI processing number

BID

DE0005937007

1,52

16/05/2014

27/02/2019

120

a

2019093838800

DE0005937007

3,07

16/05/2014

16/05/2014

120

65157

2014031768900

DE0005937007

2,03

07/05/2015

20/08/2018

120

78447

2018081000000

DE0005937007

3,07

07/05/2015

07/05/2015

120

68255

2015066247600

DE0005937007

2,03

16/06/2016

20/08/2018

120

78444

2018081000001

DE0005937007

3,07

16/06/2016

16/06/2016

120

71887

2016072773200

DE0005937007

2,03

25/05/2017

20/08/2018

120

78445

2018081000002

DE0005937007

3,07

25/05/2017

26/05/2017

120

74693

2017076798900

DE0005937007

2,03

17/05/2018

20/08/2018

120

78443

2018081600000

DE0005937007

3,07

17/05/2018

17/05/2018

120

77693

2018086664900

DE0005937031

1,52

16/05/2014

27/02/2019

120

a

2019093838900

DE0005937031

3,07

16/05/2014

16/05/2014

120

65157

2014031768700

DE0005937031

2,03

07/05/2015

20/08/2018

120

78447

2018081000000

DE0005937031

3,07

07/05/2015

07/05/2015

120

68255

2015066247500

DE0005937031

2,03

16/06/2016

20/08/2018

120

78444

2018081000001

DE0005937031

3,07

16/06/2016

16/06/2016

120

71887

2016072773300

DE0005937031

2,03

25/05/2017

20/08/2018

120

78445

2018081000002

DE0005937031

3,07

25/05/2017

26/05/2017

120

74693

2017076799100

DE0005937031

2,03

17/05/2018

20/08/2018

120

78443

2018081600000

DE0005937031

3,07

17/05/2018

17/05/2018

120

77693

2018086665000

------------

a. Will be added with the settlement on 29 February 2019.

Further information

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.

------------------------------------------

1. Clearstream Banking refers to Clearstream Banking AG, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.