The company Inditex S.A. has announced the payment of an interim bonus dividend of EUR 0.13 per share in addition to an interim ordinary dividend of EUR 0.22 with an ex-dividend date 29 April 2021. In addition, the company has announced the payment of a final bonus dividend of EUR 0.35 per share with an ex-dividend date 29 October 2021.
The payment of the bonus dividends will result in an adjustment of the above-mentioned contracts. This information details the adjustment of the derivatives contracts due to the payment of the interim bonus dividend. The details of the derivatives contracts’ adjustments related to the final bonus dividend in Q4 2021 will be subject of a separate Corporate Action Information to be published later this year.
More information about the dividend payments is available on the company`s website under www.inditex.com.
Adjustment result:
Closing price Inditex: 29.81
R-Factor: 0.99560662
adjusted contract size IXD
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 100.4413
current Version 1 contract size 100.7840 --> adjusted version 2 contract size 101.2287
adjusted contract size IXDH 100.0000 --> 100.4413
adjusted contract size I3XD 1000.0000 --> 1004.4128
adjusted contract size I2XD 1007.8403 --> 1012.2877
adjusted contract size I8XD 1022.1281 --> 1026.6385
adjusted contract size I9XD 1016.3831 --> 1020.8682
Adjusted daily settlement prices Single stock Future/SSDF for maturities with open interest:
IXDH JUN21: 29.5875 --> 29.4575
I3XD JUN21: 0.220 --> 0.219
I3XD DEC21: 0.220 --> 0.219
I2XD DEC21: 0.220 --> 0.219
I8XD DEC21: 0.220 --> 0.219
I9XD DEC21: 0.220 --> 0.219
Adjusted series IXD:
1700 0 -> 1693 1 1750 0 -> 1742 1 1800 0 -> 1792 1
1850 0 -> 1842 1 1900 0 -> 1892 1 1950 0 -> 1941 1
2000 0 -> 1991 1 2100 0 -> 2091 1 2200 0 -> 2190 1
2300 0 -> 2290 1 2381 1 -> 2371 2 2400 0 -> 2389 1
2500 0 -> 2489 1 2600 0 -> 2589 1 2700 0 -> 2688 1
2800 0 -> 2788 1 2900 0 -> 2887 1 3000 0 -> 2987 1
3100 0 -> 3086 1 3200 0 -> 3186 1 3300 0 -> 3286 1
3400 0 -> 3385 1 3500 0 -> 3485 1 3600 0 -> 3584 1
3700 0 -> 3684 1 3800 0 -> 3783 1 3900 0 -> 3883 1
4000 0 -> 3982 1 4100 0 -> 4082 1
Adjusted series IXD5:
2100 0 -> 2091 1 2200 0 -> 2190 1
2300 0 -> 2290 1 2400 0 -> 2389 1
2500 0 -> 2489 1 2600 0 -> 2589 1 2700 0 -> 2688 1
2800 0 -> 2788 1 2900 0 -> 2887 1 3000 0 -> 2987 1
3100 0 -> 3086 1 3200 0 -> 3186 1 3300 0 -> 3286 1
There is no adjustment in 1IXD, IXD1, IXD2, IXD4 and IXDR due to 0 Open Interest.
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XEUR
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