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May 15, 2012

Eurex

Accor SA: additional payment

On May 10, 2012, the annual general meeting of the company Accor SA decided on a distribution of an additional payment of EUR 0.50 in addition to the regular dividend of EUR 0.65.
As a consequence of the additional payment, adjustment of existing Eurex options and the Eurex stock futures contract on shares of Accor SA (ACR, ACRH) will become necessary, as already announced in the Market Supervision Messages window on February 22, 2012.
Ex-date will be June 11, 2012.
This circular contains a description of the adjustment procedure.

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