Corporate actions
Jul 27, 2022

Remy Cointreau SA : Special Dividend

The company Remy Cointreau SA has announced the payment of a special dividend of EUR 1.00 per share in addition to a regular dividend of EUR 1.85 per share.

More information about this special dividend payment is available on the company`s website via www.remy-cointreau.com/.

Details on the adjustment of the affected contracts are explained in the Corporate Action Information available for download below.

Adjustment results:

Closing Price: EUR 180.20
R-factor: 0.99439305


Options

Adjusted contract size RCO
Version 0: 100.0000 -> Version 1: 100.5639

Adjusted exercise prices RCO:
 9600 0 ->  9546 1     10000 0 ->  9944 1     11000 0 -> 10938 1
12000 0 -> 11933 1     12500 0 -> 12430 1     13000 0 -> 12927 1
13500 0 -> 13424 1     14000 0 -> 13922 1     14500 0 -> 14419 1
15000 0 -> 14916 1     15500 0 -> 15413 1     16000 0 -> 15910 1
16400 0 -> 16308 1     16500 0 -> 16407 1     16600 0 -> 16507 1
16800 0 -> 16706 1     17000 0 -> 16905 1     17200 0 -> 17104 1
17400 0 -> 17302 1     17500 0 -> 17402 1     17600 0 -> 17501 1
17800 0 -> 17700 1     18000 0 -> 17899 1     18200 0 -> 18098 1
18400 0 -> 18297 1     18500 0 -> 18396 1     18600 0 -> 18496 1
18800 0 -> 18695 1     19000 0 -> 18893 1     19200 0 -> 19092 1
19400 0 -> 19291 1     19500 0 -> 19391 1     19600 0 -> 19490 1
19800 0 -> 19689 1     20000 0 -> 19888 1     21000 0 -> 20882 1
22000 0 -> 21877 1     23000 0 -> 22871 1     24000 0 -> 23865 1
26000 0 -> 25854 1     28000 0 -> 27843 1     30000 0 -> 29832 1
32000 0 -> 31821 1          
         

Futures

Adjusted contract size RCOG: 100.0000 -> 100.5639
Adjusted daily settlement prices for contracts with open interest:
RCOG AUG22: 178.4800 -> 177.4793

Market Status

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