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The company Akzo Nobel NV has announced the payment of a special dividend of EUR 4.50 per share.
More information about this transaction is available on the company`s website under www.akzonobel.com.
The payment of the special dividend will result in an adjustment of the above mentioned contracts.
Adjustment results
Closing price Akzo Nobel: 82.24
R-Factor: 0.94528210
adjusted contract size AKU
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 105.7885
current Version 1 contract size 99.2778 --> adjusted Version 2 contract size 105.0245
current Version 2 contract size 104.8125 --> adjusted Version 3 contract size 110.8796
adjusted contract size AKUG 99.2778 -> 105.0245
adjusted contract size A2KU 1048.1250 ->1108.7960
Adjusted daily settlement prices Single stock Future/SSDF for maturities with open interest:
AKUG MAR19: 82.6578 --> 78.1349
AKUG JUN19: 81.4620 --> 77.0046
A2KU DEC19: 2.057 --> 1.944
Adjusted series
3817 2 -> 3608 3 4580 2 -> 4329 3 4961 2 -> 4690 3
5000 0 -> 4726 1 5238 1 -> 4951 2 5600 0 -> 5294 1
5641 1 -> 5332 2 5724 2 -> 5411 3 6000 0 -> 5672 1
6044 1 -> 5713 2 6106 2 -> 5772 3 6400 0 -> 6050 1
6447 1 -> 6094 2 6600 0 -> 6239 1 6648 1 -> 6284 2
6800 0 -> 6428 1 6849 1 -> 6474 2 6870 2 -> 6494 3
7000 0 -> 6617 1 7051 1 -> 6665 2 7200 0 -> 6806 1
7252 1 -> 6855 2 7400 0 -> 6995 1 7454 1 -> 7046 2
7600 0 -> 7184 1 7633 2 -> 7215 3 7655 1 -> 7236 2
7700 0 -> 7279 1 7800 0 -> 7373 1 7900 0 -> 7468 1
8000 0 -> 7562 1 8058 1 -> 7617 2 8100 0 -> 7657 1
8200 0 -> 7751 1 8300 0 -> 7846 1 8400 0 -> 7940 1
8461 1 -> 7998 2 8500 0 -> 8035 1 8600 0 -> 8129 1
8700 0 -> 8224 1 8800 0 -> 8318 1 8864 1 -> 8379 2
9000 0 -> 8508 1 9200 0 -> 8697 1 9267 1 -> 8760 2
9600 0 -> 9075 1 9670 1 -> 9141 2 10000 0 -> 9453 1
10073 1 -> 9522 2
There is no adjustment in A3KU due to no Open Interest.
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