29 Oct 2021

Inditex SA: Special Dividend

The company Inditex S.A. 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 dividend will result in an adjustment of the above-mentioned contracts.

More information about the dividend payments is available on the company`s website under www.inditex.com

Adjustment result:

Closing price Inditex:    31.05
R-Factor:        0.98872786

adjusted contract size IXD/IDX5
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 101.1401
current Version 1 contract size 100.4413 --> adjusted version 2 contract size 101.5864

adjusted contract size I2XD 1012.2877 --> 1023.8284
adjusted contract size I3XD 1004.4128 --> 1015.8638
adjusted contract size I8XD 1026.6385 --> 1038.3428
adjusted contract size I9XD 1020.8682 --> 1032.5068

Adjusted daily settlement prices SSDF for maturities with open interest:

I2XD DEC21: 0.219 --> 0.217
I2XD DEC22: 0.594 --> 0.587
I3XD DEC21: 0.219 --> 0.217
I3XD DEC22: 0.594 --> 0.587
I8XD DEC21: 0.219 --> 0.217
I9XD DEC21: 0.219 --> 0.217

Adjusted series:
1842 1 -> 1821 2     1892 1 -> 1871 2
1900 0 -> 1879 1     1941 1 -> 1919 2     1950 0 -> 1928 1
1991 1 -> 1969 2     2000 0 -> 1977 1     2091 1 -> 2067 2
2100 0 -> 2076 1     2190 1 -> 2165 2     2200 0 -> 2175 1
2290 1 -> 2264 2     2300 0 -> 2274 1     2389 1 -> 2362 2
2400 0 -> 2373 1     2489 1 -> 2461 2     2500 0 -> 2472 1
2589 1 -> 2560 2     2600 0 -> 2571 1     2688 1 -> 2658 2
2700 0 -> 2670 1     2788 1 -> 2757 2     2800 0 -> 2768 1
2887 1 -> 2854 2     2900 0 -> 2867 1     2987 1 -> 2953 2
3000 0 -> 2966 1     3086 1 -> 3051 2     3100 0 -> 3065 1
3186 1 -> 3150 2     3200 0 -> 3164 1     3286 1 -> 3249 2
3300 0 -> 3263 1     3385 1 -> 3347 2     3400 0 -> 3362 1

3485 1 -> 3446 2     3500 0 -> 3461 1     3600 0 -> 3559 1
3700 0 -> 3658 1     3800 0 -> 3757 1     3900 0 -> 3856 1
4000 0 -> 3955 1     4100 0 -> 4054 1     4200 0 -> 4153 1
4300 0 -> 4252 1     4400 0 -> 4350 1

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