ABN AMRO Bank NV: Special Dividend (Updated 23 April 2026)

Update as of 23 April 2026

In a media release dated 22 April 2026, the company ABN Amro Bank NV has announced that the annual general meeting approved the final dividend for 2025 of EUR 0.70 per share. Further to the announcement, the additional dividend has been updated and set at EUR 0.3048 per share.

More information about this distribution is available on the company`s website.

Following the company’s update, an amount of EUR 0.3048 per share will feed into the calculation for the adjustment of the affected contracts. Else, the procedure will be unchanged and follows what has been described in Corporate Action Information 001.

As of 11 February 2026

The company ABN Amro Bank has announced the payment of a special dividend of EUR 0.30 per share in addition to a regular cash dividend of EUR 0.70 per share.

More information about this distribution is available on the company`s website.

The payment of the special dividend will result in an adjustment of the affected contracts.

Adjustment result

Closing price ABN AMRO BANK: EUR 29.60000000

R-Factor: 0.98945329

Option: AAR
Adjusted exercise prices
360 0 -> 356 1  400 0 -> 396 1  440 0 -> 435 1
480 0 -> 475 1  560 0 -> 554 1  640 0 -> 633 1
720 0 -> 712 1  800 0 -> 792 1  880 0 -> 871 1
920 0 -> 910 1  960 0 -> 950 1  1000 0 -> 989 1
1100 0 -> 1088 1  1200 0 -> 1187 1  1300 0 -> 1286 1
1400 0 -> 1385 1  1500 0 -> 1484 1  1600 0 -> 1583 1
1700 0 -> 1682 1  1800 0 -> 1781 1  1900 0 -> 1880 1
2000 0 -> 1979 1  2100 0 -> 2078 1  2200 0 -> 2177 1
2240 0 -> 2216 1  2260 0 -> 2236 1  2280 0 -> 2256 1
2300 0 -> 2276 1  2320 0 -> 2296 1  2340 0 -> 2315 1
2360 0 -> 2335 1  2380 0 -> 2355 1  2400 0 -> 2375 1
2420 0 -> 2394 1  2440 0 -> 2414 1  2460 0 -> 2434 1
2480 0 -> 2454 1  2500 0 -> 2474 1  2550 0 -> 2523 1
2600 0 -> 2573 1  2650 0 -> 2622 1  2700 0 -> 2672 1
2750 0 -> 2721 1  2800 0 -> 2770 1  2850 0 -> 2820 1
2900 0 -> 2869 1  2950 0 -> 2919 1  3000 0 -> 2968 1
3050 0 -> 3018 1  3100 0 -> 3067 1  3150 0 -> 3117 1
3200 0 -> 3166 1  3250 0 -> 3216 1  3300 0 -> 3265 1
3350 0 -> 3315 1  3400 0 -> 3364 1  3450 0 -> 3414 1
3500 0 -> 3463 1  3550 0 -> 3513 1  3600 0 -> 3562 1
3800 0 -> 3760 1  4000 0 -> 3958 1  4200 0 -> 4156 1
4400 0 -> 4354 1  4600 0 -> 4551 1  4800 0 -> 4749 1
5000 0 -> 4947 1  5200 0 -> 5145 1  5600 0 -> 5541 1

Adjusted contract sizes
LEPO Version 0 100.0000 -> LEPO Version 1 101.0000

Version 0 100.0000 -> Version 1 101.0000

Future: A2BN
Adjusted settlement price

A2BN DEC26: 1.200 -> 1.187 

Adjusted contract size
1000.0000 - > 1010.6591

Future: ABNF
Adjusted settlement price

ABNF JUN26: 29.1068 -> 28.7998

Adjusted contract size
100.0000 - > 101.0659
 

Equalization Payments
AAR DEC26 7.20 P = 0
AAR JUN26 8.00 P = 0
AAR DEC26 8.80 P = 0
AAR JUN26 8.80 P = 0
AAR DEC26 10.00 P = 0
AAR DEC27 10.00 C = -1.28
AAR DEC27 10.00 P = -0.01
AAR JUN26 10.00 P = 0
AAR DEC26 12.00 C = -1.15
AAR DEC26 12.00 P = -0.01
AAR DEC27 12.00 C = -1.15
AAR DEC27 12.00 P = -0.02
AAR JUN26 12.00 P = 0
AAR JUN27 12.00 P = -0.01
AAR SEP26 12.00 P = 0
AAR SEP26 13.00 P = 0
AAR DEC26 14.00 P = -0.01
AAR DEC27 14.00 P = -0.03
AAR JUN26 14.00 P = 0
AAR DEC28 14.00 P = -0.05
AAR JUN27 14.00 P = -0.02
AAR SEP26 15.00 P = -0.01
AAR DEC26 16.00 C = -0.89
AAR DEC26 16.00 P = -0.01
AAR DEC27 16.00 C = -0.89
AAR DEC27 16.00 P = -0.04
AAR JUN26 16.00 C = -0.89
AAR JUN26 16.00 P = 0
AAR DEC28 16.00 C = -0.89
AAR JUN27 16.00 P = -0.03
AAR SEP26 16.00 P = -0.01
AAR JUN26 17.00 P = 0
AAR SEP26 17.00 P = -0.01
AAR DEC26 18.00 C = -0.76
AAR DEC26 18.00 P = -0.02
AAR DEC27 18.00 P = -0.06
AAR JUN26 18.00 C = -0.76
AAR JUN26 18.00 P = 0
AAR SEP26 18.00 P = -0.01
AAR JUN26 19.00 P = -0.01
AAR SEP26 19.00 P = -0.01
AAR DEC26 19.00 P = -0.02
AAR DEC26 20.00 C = -0.63
AAR DEC26 20.00 P = -0.03
AAR DEC27 20.00 P = -0.08
AAR JUN26 20.00 C = -0.63
AAR JUN26 20.00 P = -0.01
AAR JUN27 20.00 C = -0.64
AAR JUN27 20.00 P = -0.06
AAR SEP26 20.00 P = -0.02
AAR MAR27 20.00 P = -0.04
AAR JUN26 21.00 P = -0.01
AAR SEP26 21.00 P = -0.02
AAR DEC26 21.00 P = -0.04
AAR MAR27 21.00 P = -0.05
AAR DEC26 22.00 C = -0.5
AAR DEC26 22.00 P = -0.05
AAR DEC27 22.00 P = -0.11
AAR JUN26 22.00 C = -0.5
AAR JUN26 22.00 P = -0.01
AAR JUN27 22.00 P = -0.08
AAR SEP26 22.00 P = -0.03
AAR MAR27 22.00 P = -0.06
AAR JUN26 22.80 P = -0.01
AAR JUN26 23.00 P = -0.01
AAR SEP26 23.00 P = -0.04
AAR DEC26 23.00 P = -0.06
AAR MAY26 23.00 P = -0.01
AAR MAR27 23.00 P = -0.07
AAR JUN26 23.20 P = -0.01
AAR MAY26 23.40 P = -0.01
AAR JUN26 23.40 P = -0.01
AAR MAY26 23.60 P = -0.01
AAR JUN26 23.60 P = -0.01
AAR MAY26 23.80 P = -0.01
AAR JUN26 23.80 P = -0.02
AAR DEC26 24.00 C = -0.39
AAR DEC26 24.00 P = -0.07
AAR DEC27 24.00 P = -0.15
AAR JUN26 24.00 C = -0.37
AAR JUN26 24.00 P = -0.02
AAR JUN27 24.00 C = -0.43
AAR JUN27 24.00 P = -0.11
AAR SEP26 24.00 P = -0.05
AAR MAY26 24.00 P = -0.01
AAR MAR27 24.00 P = -0.09
AAR JUN26 24.20 P = -0.02
AAR MAY26 24.40 P = -0.01
AAR JUN26 24.40 P = -0.02
AAR JUL26 24.40 P = -0.03
AAR MAY26 24.60 P = -0.01
AAR JUN26 24.60 P = -0.02
AAR MAY26 24.80 P = -0.01
AAR JUN26 24.80 P = -0.02
AAR JUN26 25.00 C = -0.3
AAR JUN26 25.00 P = -0.02
AAR SEP26 25.00 P = -0.06
AAR DEC26 25.00 P = -0.08
AAR MAY26 25.00 P = -0.01
AAR MAR27 25.00 P = -0.1
AAR MAY26 25.50 P = -0.01
AAR JUN26 25.50 P = -0.03
AAR JUN26 26.00 C = -0.24
AAR JUN26 26.00 P = -0.03
AAR SEP26 26.00 C = -0.27
AAR SEP26 26.00 P = -0.08
AAR DEC26 26.00 C = -0.3
AAR DEC26 26.00 P = -0.1
AAR MAY26 26.00 P = -0.02
AAR MAY26 26.50 P = -0.02
AAR JUN26 26.50 P = -0.04
AAR MAY26 27.00 P = -0.03
AAR JUN26 27.00 C = -0.18
AAR JUN26 27.00 P = -0.05
AAR SEP26 27.00 P = -0.09
AAR MAY26 27.50 C = -0.14
AAR JUN26 27.50 C = -0.16
AAR DEC26 28.00 C = -0.22
AAR DEC26 28.00 P = -0.15
AAR DEC27 28.00 C = -0.31
AAR JUN26 28.00 C = -0.14
AAR JUN26 28.00 P = -0.06
AAR DEC28 28.00 C = -0.38
AAR JUN27 28.00 C = -0.27
AAR JUN27 28.00 P = -0.21
AAR SEP26 28.00 C = -0.18
AAR SEP26 28.00 P = -0.12
AAR MAY26 28.00 C = -0.11
AAR MAY26 28.00 P = -0.04
AAR MAR27 28.00 C = -0.25
AAR MAY26 28.50 C = -0.09
AAR MAY26 28.50 P = -0.05
AAR JUN26 28.50 C = -0.12
AAR JUN26 28.50 P = -0.08
AAR JUL26 28.50 P = -0.09
AAR MAY26 29.00 C = -0.07
AAR MAY26 29.00 P = -0.07
AAR JUN26 29.00 C = -0.1
AAR JUN26 29.00 P = -0.09
AAR DEC26 29.00 C = -0.18
AAR DEC26 29.00 P = -0.18
AAR SEP26 29.00 C = -0.14
AAR MAY26 29.50 C = -0.05
AAR MAY26 29.50 P = -0.08
AAR JUN26 29.50 C = -0.08
AAR JUN26 29.50 P = -0.11
AAR JUL26 29.50 P = -0.12
AAR JUN26 30.00 C = -0.07
AAR JUN26 30.00 P = -0.13
AAR SEP26 30.00 C = -0.11
AAR SEP26 30.00 P = -0.18
AAR DEC26 30.00 C = -0.15
AAR DEC26 30.00 P = -0.21
AAR MAY26 30.00 C = -0.04
AAR MAY26 30.00 P = -0.1
AAR MAR27 30.00 C = -0.18
AAR JUL26 30.00 P = -0.14
AAR MAY26 30.50 C = -0.03
AAR MAY26 31.00 C = -0.02
AAR JUN26 31.00 C = -0.04
AAR SEP26 31.00 C = -0.08
AAR JUL26 31.00 C = -0.06
AAR MAY26 31.50 C = -0.02
AAR DEC26 32.00 C = -0.1
AAR JUN26 32.00 C = -0.03
AAR JUN26 32.00 P = -0.22
AAR JUN27 32.00 C = -0.16
AAR JUN28 32.00 C = -0.24
AAR SEP26 32.00 C = -0.06
AAR MAY26 32.00 C = -0.01
AAR MAY26 32.00 P = -0.2
AAR MAR27 32.00 C = -0.13
AAR JUN26 32.50 P = -0.24
AAR MAY26 33.00 C = -0.01
AAR JUN26 34.00 C = -0.01
AAR JUN26 34.00 P = -0.33
AAR DEC26 34.00 C = -0.06
AAR JUN26 36.00 C = 0
AAR JUN26 36.00 P = -0.46
AAR DEC26 36.00 C = -0.04
AAR JUN27 36.00 C = -0.09
AAR SEP26 36.00 P = -0.49