Corporate actions
May 07, 2015

Hochtief AG: Extraordinary dividend

On 7 May 2015, the company Hochtief AG will pay an extraordinary dividend of EUR 0.20 per share to the regular dividend of EUR 1.70.
The extraordinary dividend will result in an adjustment of the existing series of the Eurex option on shares of Hochtief AG (HOT) and the Eurex Single Stock Futures contract on shares of Hochtief AG (HOTF).
Ex date will be 7 May 2015.

Adjustment Result:

Closing price Hochtief AG:  67.54 EUR

R-Factor:    0.99696233

adjusted contract size HOT/HOTF: 100.3047

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