Securities administration - Croatia
Income collection
Market Record date | Ex-date | Basis for entitlement | Standard interest calculation rule | |
Dividend payment | Defined by the issuer | Record date -1 | Security position on Record date | Not Applicable |
Coupon payment | Defined by the issuer | Record date -1 | Security position on Record date | Actual/Actual |
N.B.: Regulation of Record date and Ex-date according to the relevant Croatian laws can result in deviations.
Corporate actions
Most common corporate events
The most common corporate actions in the Croatian market are capital increases, mergers, conversion of securities, rights, takeovers, offers for sale, offers to repurchase equities/bonds, exercises of options, warrants, convertibles, put options for bonds, scrip dividends and sales of fractions/coupons.
Organisation of AGM/EGMs
Announcement of a shareholder’s meeting must be published at least 30 days prior to the AGM.
Proxy voting services
Proxy voting services are not available in CBL for this market.