Croatia

Croatia
Last Update Status ISIN Securities Name Type
07/06/18 confirmed HRLKPCRA0005 Luka Ploče d.d. Annual
07/06/18 confirmed HRKRASRA0008 Kras d.d. Annual
29/05/18 confirmed HRPTKMRA0005 Petrokemija d.d. Annual
29/05/18 confirmed HRADPLRA0006 AD Plastik d.d. Annual
04/06/18 executed HRLEDORA0003 Ledo d.d. Extraordinary
23/05/18 announced HRDDJHRA0007 Duro Dakovic Grupa d.d. Annual
23/05/18 confirmed HRPIKRRA0003 PIK d.d. Annual
22/05/18 confirmed HRTUHORA0001 Turisthotel d.d. Annual
21/05/18 confirmed HRPDBARA0008 Podravska banka d.d. Annual
21/05/18 confirmed HRKOKARA0009 Koka d.d. Annual
21/05/18 confirmed HRINA0RA0007 INA d.d. Annual
18/05/18 confirmed HRACI0RA0000 ACI d.d. Annual
16/05/18 confirmed HRHPB0RA0002 Hrvatska postanska banka d.d. Annual
14/05/18 confirmed HRPRFCRA0006 Proficio d.d. Annual
14/05/18 confirmed HRZPKLRA0008 Zagrebacke pekarne Klara d.d. Annual
11/05/18 confirmed HRERNTRA0000 Ericsson Nikola Tesla d.d. Annual
10/05/18 confirmed HRCROSRA0002 Croatia osiguranje d.d. Annual
09/05/18 confirmed HRINGRRA0001 Ingra d.d. Annual
10/05/18 confirmed HRATGRRA0003 Atlantic Grupa d.d. Annual
08/05/18 confirmed HRPBZ0RA0004 Privredna banka Zagreb d.d. Extraordinary
08/05/18 confirmed HROPTERA0001 OT-Optima telekom d.d. Annual
04/05/18 confirmed HRDLKVRA0006 Dalekovod d.d. Annual
04/06/18 executed HRSAPNRA0007 Saponia d.d. Annual
27/04/18 confirmed HRMAISRA0007 Maistra d.d. Annual
26/04/18 confirmed HRADRSRA0007 Adris grupa d.d. Annual

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Last Update Status ISIN Securities Name Type
22/03/18 executed HRPVCMRA0001 Pevec d.d. repurchase offer
29/01/18 executed HRILRARA0009 Ilirija d.d. capital increase
09/01/18 executed HRPLAGRA0003 Plava Laguna d.d. stock split
15/12/17 confirmed HRLKRIRA0007 Luka Rijeka d.d. tender offer
30/10/17 executed HRPTKMRA0005 Petrokemija d.d. stock split
12/10/17 executed HRJNAFRA0000 Jadranski Naftovod d.d. capital increase
06/10/17 announced HRDDJHRA0007 Duro Dakovic Holding d.d. capital increase
28/08/17 executed HRCKMLRA0008 Cakovecki mlinovi d.d. dividend payment
28/08/17 executed HRHUPZRA0002 HUP-Zagreb d.d. capital increase
17/08/17 confirmed HRPVCMRA0001 Pevec d.d. tender offer
07/08/17 confirmed HRDDJHRA0007 Duro Dakovic Holding d.d. Initial Public Offering
06/07/17 executed HRARNTRA0004 Arenaturist d.d. Initial Public Offering
21/06/17 executed HRILRARA0009 Ilirija d.d. capital repayment
19/01/17 executed HRJDBARA0006 Jadranska banka d.d. capital decrease
25/01/17 executed HRTRFMRA0000 Terra Firma d.d. tender offer
08/12/16 executed HRJDPLRA0007 Jadroplov d.d. capital decrease
26/09/16 executed HRSAPNRA0007 Saponia d.d. capital increase
26/09/16 executed HRPLAGRA0003 Plava Laguna d.d. priority issue
04/05/16 executed HRARNTRA0004 Arenaturist d.d. tender offer
17/05/16 executed HRAUHRRA0009 Auto Hrvatska d.d. capital increase
22/10/15 executed HRHDUPRA0008 Jadranski Luksuzni Hoteli d.d. stock split
13/10/15 executed HRLRH0RA0007 Liburnia Riviera Hoteli d.d. spin-off
21/10/15 executed HRVERNRA0006 Genera d.d. tender offer
30/07/15 executed HRLKRIRA0007 Luka Rijeka d.d. priority issue
30/07/15 executed HRPODRRA0004 Podravka d.d. priority issue

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Last Update Status ISIN Securities Name Type
07/06/18 executed HRRHMFT823B6 The Ministry of Finance Redemption
07/06/18 confirmed HRRHMFO26CA5 The Ministry of Finance Interest Payment
07/06/18 announced HRKRASRA0008 Kras d.d. Dividend for Equities
30/05/18 confirmed HROPTEO142A5 OT - Optima Telekom bond Redemption
30/05/18 confirmed HROPTEO142A5 OT - Optima Telekom bond Interest Payment
28/05/18 announced HRADPLRA0006 AD Plastik d.d. Dividend for Equities
01/06/18 executed HRRHMFT822A0 The Ministry of Finance Redemption
22/05/18 announced HRTUHORA0001 Turisthotel d.d. Dividend for Equities
29/05/18 executed HRRHMFO19BA2 The Ministry of Finance Interest Payment
28/05/18 executed HRRHMFO23BA4 The Ministry of Finance Interest Payment
24/05/18 executed HRRHMFT821B0 The Ministry of Finance Dividend for Equities
09/05/18 announced HRATGRRA0003 Atlantic Grupa d.d. Dividend for Equities
26/04/18 announced HRADRSPA0009 Adris grupa d.d. Dividend for Equities
26/04/18 announced HRADRSRA0007 Adris grupa d.d. Dividend for Equities
03/05/18 executed HRRHMFT818B6 The Ministry of Finance Redemption
11/05/18 announced HRERNTRA0000 Ericsson Nikola Tesla d.d. Dividend for Equities
25/04/18 announced HRPODRRA0004 Podravka d.d. Dividend for Equities
25/05/18 confirmed HRHUPZRA0002 HUP-Zagreb d.d. Dividend for Equities
08/06/18 confirmed HRCKMLRA0008 Cakovecki mlinovi d.d. Dividend for Equities
06/06/18 confirmed HRKOEIRA0009 Koncar - Elektroindustrija d.d. Dividend for Equities
21/05/18 announced HRINA0RA0007 INA d.d.
28/05/18 confirmed HRKODTRA0007 Koncar-D&ST d.d. Dividend for Equities
07/06/18 executed HRRIVPRA0000 Valamar Riviera d.d. Dividend for Equities
08/06/18 executed HRILRARA0009 Ilirija d.d. Dividend for Equities
22/05/18 executed HRAUHRRA0009 Auto Hrvatska d.d. Dividend for Equities

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