Processing of the rectification of the guaranteed dividend MAN SE 2013 - update
Note: This Announcement, first published on 11 February 2019, has been updated to add additional information. The changes have been highlighted.
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 28 February 2019, 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 in calendar week 10.
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.
After completion of all necessary bookings, customers can contact Client Services to receive Excel files with details of the single transactions.
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 | 79853 | 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 | 79853 | 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 |
Further information
For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.
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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.