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On 30 November 2021 CA Immobilien Anlagen AG has decided on its extraordinary General Meeting, the payment of a special dividend of EUR 5.00 per share payable in 2 installments of EUR 2.50 each (Ex day 10.12.2021 1st installment / Ex day 11.03.2022 2nd installment)
More information about this transaction is available on the company`s website under www.caimmo.com
The payment of the special dividend will result in an adjustment of the above-mentioned contracts.
Adjustment result:
Closing Price: EUR 36.95
R-Factor: 0.932341
Options
Adjusted contract size: CAI
Version 0 100.0000 -> Version 1: 107.2569
1400 0 -> 1305 1 1600 0 -> 1492 1 1800 0 -> 1678 1
2000 0 -> 1865 1 2400 0 -> 2238 1 2800 0 -> 2611 1
3000 0 -> 2797 1 3200 0 -> 2983 1 3300 0 -> 3077 1
3400 0 -> 3170 1 3450 0 -> 3217 1 3500 0 -> 3263 1
3550 0 -> 3310 1 3600 0 -> 3356 1 3650 0 -> 3403 1
3700 0 -> 3450 1 3750 0 -> 3496 1 3800 0 -> 3543 1
3850 0 -> 3590 1 3900 0 -> 3636 1 3950 0 -> 3683 1
4000 0 -> 3729 1 4100 0 -> 3823 1 4200 0 -> 3916 1
4300 0 -> 4009 1 4400 0 -> 4102 1 4600 0 -> 4289 1
4800 0 -> 4475 1 5200 0 -> 4848 1 6000 0 -> 5594 1
There is no adjustment in futures contracts of CA Immobilien Anlagen AG (CAIF) due to no open interest
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