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The company Hermes International has announced the payment of a special dividend of EUR 5.00 in addition to a regular dividend of EUR 2.60 per share.
More information about this transaction is available on the company`s website under www.hermes-international.com.
The payment of the special dividend will result in an adjustment of the above mentioned contracts.
adjustment result:
Closing Price: EUR 596.20
R-Factor: 0.99157682
Adjusted Contract Size HMI: 100,8495
Adjusted Contract Size DIO: 58.5988
adjusted series HMI:
28000 0 -> 27764 1 32000 0 -> 31730 1 34000 0 -> 33714 1
36000 0 -> 35697 1 38000 0 -> 37680 1 39000 0 -> 38671 1
40000 0 -> 39663 1 42000 0 -> 41646 1 44000 0 -> 43629 1
46000 0 -> 45613 1 48000 0 -> 47596 1 50000 0 -> 49579 1
52000 0 -> 51562 1 53000 0 -> 52554 1 54000 0 -> 53545 1
55000 0 -> 54537 1 56000 0 -> 55528 1 57000 0 -> 56520 1
58000 0 -> 57511 1 59000 0 -> 58503 1 60000 0 -> 59495 1
61000 0 -> 60486 1 62000 0 -> 61478 1 63000 0 -> 62469 1
64000 0 -> 63461 1 65000 0 -> 64452 1 66000 0 -> 65444 1
67000 0 -> 66436 1 68000 0 -> 67427 1 70000 0 -> 69410 1
72000 0 -> 71394 1 74000 0 -> 73377 1 76000 0 -> 75360 1
80000 0 -> 79326 1 88000 0 -> 87259 1
adjusted series DIO:
61957 1 -> 61435 2
There is no adjustment in HMII due to no Open Interest
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