Corporate actions
Apr 27, 2018

RWE AG: Special Dividend

The company RWE AG has announced the payment of a special dividend of EUR 1.00 in addition to the regular dividend of EUR 0.50 per share subject to the approval by the shareholder meeting.

More information about this transaction is available on the company`s website under www.rwe.com.

The payment of the special dividend will result in an adjustment of the above mentioned contracts.

Adjustment Result:

Closing price RWE AG:    21.36
R-Factor:         0.95206136

adjusted contract size RWE / RWEE / RWE1 / RWE2 / RWE4 / RWE5
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 105.0352

adjusted contract size RWE Lepo 107.5567

adjusted contract size RWEG 105.0352
adjusted contract size R3WE 1050.3525

Adjusted daily settlement prices Single stock Future/SSDF for maturities with open interest:
RWEG MAY18: 21.0558 --> 20.0464
RWEG JUN18: 21.0505 --> 20.0414
RWEG MAR19: 21.0004 --> 19.9937

R3WE DEC18: 0.500 --> 0.476
R3WE DEC19: 0.700 --> 0.666
R3WE DEC20: 0.810 --> 0.771

There was no adjustment in RW3G due to 0 open interest

RWE/RWEE/RWE1/RWE2/RWE4/RWE5 - Adjusted Series

 640 0 ->  609 1      720 0 ->  685 1      800 0 ->  762 1
 900 0 ->  857 1     1000 0 ->  952 1     1100 0 -> 1047 1
1150 0 -> 1095 1     1200 0 -> 1142 1     1300 0 -> 1238 1
1350 0 -> 1285 1     1400 0 -> 1333 1     1450 0 -> 1380 1
1460 0 -> 1390 1     1480 0 -> 1409 1     1500 0 -> 1428 1
1520 0 -> 1447 1     1540 0 -> 1466 1     1550 0 -> 1476 1
1560 0 -> 1485 1     1580 0 -> 1504 1     1600 0 -> 1523 1
1620 0 -> 1542 1     1640 0 -> 1561 1     1650 0 -> 1571 1
1660 0 -> 1580 1     1680 0 -> 1599 1     1700 0 -> 1619 1
1720 0 -> 1638 1     1740 0 -> 1657 1     1750 0 -> 1666 1
1760 0 -> 1676 1     1780 0 -> 1695 1     1800 0 -> 1714 1
1820 0 -> 1733 1     1840 0 -> 1752 1     1850 0 -> 1761 1

1860 0 -> 1771 1     1880 0 -> 1790 1     1900 0 -> 1809 1
1920 0 -> 1828 1     1940 0 -> 1847 1     1950 0 -> 1857 1
1960 0 -> 1866 1     1980 0 -> 1885 1     2000 0 -> 1904 1
2050 0 -> 1952 1     2100 0 -> 1999 1     2150 0 -> 2047 1
2200 0 -> 2095 1     2250 0 -> 2142 1     2300 0 -> 2190 1
2350 0 -> 2237 1     2400 0 -> 2285 1     2450 0 -> 2333 1
2500 0 -> 2380 1     2550 0 -> 2428 1     2600 0 -> 2475 1
2650 0 -> 2523 1     2700 0 -> 2571 1     2750 0 -> 2618 1
2800 0 -> 2666 1     2900 0 -> 2761 1     3000 0 -> 2856 1
3100 0 -> 2951 1     3200 0 -> 3047 1     3300 0 -> 3142 1
3400 0 -> 3237 1     3600 0 -> 3427 1     4000 0 -> 3808 1

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