Corporate actions
Apr 21, 2015

RTL Group S.A.: Extraordinary dividend

On 15 April 2015, the annual general meeting of the company RTL Group S.A. decided to pay an extraordinary dividend of EUR 1.00 per share in addition to the regular dividend of EUR 2.50.
The extraordinary dividend will result in an adjustment of the existing series of the Eurex option on shares of RTL Group S.A. (RGS) and the Eurex Single Stock Futures contract (RGSG) on shares of RTL Group S.A.
Ex date will be 21 April 2015.

Adjustment Result

Closing price RTL Group:        EUR 91.34
R-Factor:             0.98874381

adjusted contract size RYA:    101.1384

further details see circular 061/15

There is no adjustment in Futures on RTL Group (RGSG) due to no Open Interest

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