profile image
Here's some info: Hello D....,

I am approaching you because you have created a savings plan for the security BW LPG (ISIN: BMG173841013).
Due to an ISIN change, this security is no longer offered for trading on our trading venue Lang & Schwarz Exchange. As the security is no longer tradable, the savings plan for this security can no longer be executed. This savings plan has therefore been deleted.
Below you will find further information on the corporate action:
The security BW LPG (BMG173841013) has undergone an ISIN change.
What is an ISIN and an ISIN change?
The International Securities Identification Number (ISIN) is a 12-digit alphanumeric code that is used to uniquely identify a security. An ISIN can change in connection with certain types of corporate actions, such as a split, a reverse split, a name change, a merger, a takeover or a liquidation.
How does this affect your position?
In the case of BW LPG, the old ISIN BMG173841013 will be replaced by the new ISIN SGXZ69436764. Your position with the old ISIN has been or will be removed from your securities account. This ISIN is no longer tradable. The position will be booked in again with the new ISIN and the corresponding number of shares. In the case of a split or reverse split, the ratio of shares from the old position and the new position may be different. You do not need to take any action as this is an automatic process. The relevant documents have already been or will be made available in your profile in the next few days.
If you still have questions about the corporate action, we recommend that you take a look at the corresponding Investor Relations page, which you can find online.
As soon as our trading partner Lang & Schwarz has listed the new ISIN SGXZ69436764 and our custodian bank has booked the corporate action, you can trade your security as usual and create a new savings plan for this security.
Please note that Trade Republic has no influence on the process of corporate actions. If you have any further questions, please feel free to reply to this email.
1
profile image
@Largin Thank you for the information and what about the dividend that we still don't have?
profile image
@Freya-Odin will hopefully be paid later, it's quite a chunk for me...
profile image
@Largin for me too
profile image
Want to know if you have already received the dividend from BWLPG? at Trade Republic
profile image
profile image
@Freya-Odin I also have the share in my portfolio at TR. I have not yet received the dividend either. It will probably take a while.....
profile image
@Dividende4Rente Yes, let's wait and see if we still get them🫣