Corporate actions
Apr 01, 2015

Fortum: Special Dividend

On 1 April 2015, the company Fortum Oyi will pay an additional dividend of EUR 0.20 per share to the regular dividend of EUR 1.10 per share.
The additional dividend will result in an adjustment of existing series of the Eurex option (FOT) and the Eurex Single Stock Futures contract (FOTG) on shares of Fortum Oyi.
Ex date will be 1 April 2015.

Adjustment Result:

Closing price Fortum Oyi:    EUR 19.56
R-Factor:             0.98916576
adjusted contract size FOT/FOTG:    101.0953

Adjusted settlement prices FOTG:
April 15 -> 18.2913
May 15 -> 18.2939
June15 -> 18.2972

further details see circular 050/15

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