BlackRock Capital Allocation · US09260U1097 · BCAT | XNYS | Prime AI Terminal

CUSIP

09260U109

SEDOL

N/A

CIK

0001809541

www.blackrock.com

LEI:

BlackRock Capital Allocation Trust

Securities Trading Warrants

Here you will find information from the operators of the Frankfurt and XETRA stock exchanges relating to the selected company. You will find announcements and executions of corporate actions, dividend distributions, trading interruptions and much more. This link will take you to the complete overview of all stock exchange announcements.

Thu, 14.11.2024

Das Instrument BD8 US09260U1097 BR CAP.AL.TM TR DL-,001 EQUITY wird ex Dividende/Zinsen gehandelt am 15.11.2024 The instrument BD8 US09260U1097 BR CAP.AL.TM TR DL-,001 EQUITY has its ex-dividend/interest day on 15.11.2024

Research & Analysis

#XFRA #DIVIDEND

Sun, 13.10.2024

Das Instrument BD8 US09260U1097 BR CAP.AL.TM TR DL-,001 EQUITY wird cum Dividende/Zinsen gehandelt am 14.10.2024 und ex Dividende/Zinsen am 15.10.2024 The instrument BD8 US09260U1097 BR CAP.AL.TM TR DL-,001 EQUITY has its pre-dividend/interest day on 14.10.2024 and its ex-dividend/interest day on 15.10.2024

Research & Analysis

#XFRA #DIVIDEND

Sun, 15.09.2024

Das Instrument BD8 US09260U1097 BR CAP.AL.TM TR DL-,001 EQUITY wird ex Dividende/Zinsen gehandelt am 16.09.2024 The instrument BD8 US09260U1097 BR CAP.AL.TM TR DL-,001 EQUITY has its ex-dividend/interest day on 16.09.2024

Research & Analysis

#XFRA #DIVIDEND

Tue, 13.08.2024

Das Instrument BD8 US09260U1097 BR CAP.AL.TM TR DL-,001 EQUITY wird cum Dividende/Zinsen gehandelt am 14.08.2024 und ex Dividende/Zinsen am 15.08.2024 The instrument BD8 US09260U1097 BR CAP.AL.TM TR DL-,001 EQUITY has its pre-dividend/interest day on 14.08.2024 and its ex-dividend/interest day on 15.08.2024

Research & Analysis

#XFRA #DIVIDEND

Thu, 11.07.2024

Das Instrument BD8 US09260U1097 BR CAP.AL.TM TR DL-,001 EQUITY wird cum Dividende/Zinsen gehandelt am 12.07.2024 und ex Dividende/Zinsen am 15.07.2024 The instrument BD8 US09260U1097 BR CAP.AL.TM TR DL-,001 EQUITY has its pre-dividend/interest day on 12.07.2024 and its ex-dividend/interest day on 15.07.2024

Research & Analysis

#XFRA #DIVIDEND

Thu, 13.06.2024

Das Instrument BD8 US09260U1097 BR CAP.AL.TM TR DL-,001 EQUITY wird ex Dividende/Zinsen gehandelt am 14.06.2024 The instrument BD8 US09260U1097 BR CAP.AL.TM TR DL-,001 EQUITY has its ex-dividend/interest day on 14.06.2024

Research & Analysis

#XFRA #DIVIDEND

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BlackRock Capital Allocation Trust

XFRA : DIVIDEND/INTEREST INFORMATION - 15.11.2024 - US09260U1097

XFRA : DIVIDEND/INTEREST INFORMATION - 15.10.2024 - US09260U1097

XFRA : DIVIDEND/INTEREST INFORMATION - 16.09.2024 - US09260U1097

XFRA : DIVIDEND/INTEREST INFORMATION - 15.08.2024 - US09260U1097

XFRA : DIVIDEND/INTEREST INFORMATION - 15.07.2024 - US09260U1097

XFRA : DIVIDEND/INTEREST INFORMATION - 14.06.2024 - US09260U1097

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