Corporate actions
May 04, 2026

Danske Bank A/S: Special Dividend

In a media release dated 30 April 2026, the company Danske Bank A/S has announced the payment of a special dividend of DKK 6.14 per share. The company’s shares are to be quoted ex-dividend on 01 May 2026.

Further details about this distribution are available on the company’s website.

The payment of the special dividend will result in an adjustment of DAN, DANF and D2KE contracts. The effective date of the adjustment in the Eurex systems is scheduled for 04 May 2026.


Adjustment result

Closing price Danske Bank A/S: DKK 327.3000

R-Factor: 0.98124045

Affected Options DAN with Open Interest
Adjusted exercise prices:
38000 0 -> 37287 1 

Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 102.0000

Version 0 100.0000 -> Version 1 102.0000

No adjustment to Futures D2KE and DANF due to no Open Interest.
 

 

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