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The company Sampo Oyj has announced the payment of a dividend of EUR 4.10 per share. As announced via Eurex News Board on 10 February, an amount of EUR 2.00 per share is considered as special dividend where the remaining EUR 2.10 per share is considered as regular cash dividend.
More information about this dividend distribution is available on the company`s website under www.sampo.com.
The payment of the special dividend will result in an adjustment of the above-mentioned contracts.
Adjustment outcome
Closing Price: EUR 46.30
R-factor: 0.95475113
Options
Adjusted contract size SMPA
Version 0: 100.0000 -> Version 1: 104.7393
Adjusted exercise prices SMPA:
2400 0 -> 2291 1 2600 0 -> 2482 1
2800 0 -> 2673 1 3000 0 -> 2864 1 3200 0 -> 3055 1
3250 0 -> 3103 1 3300 0 -> 3151 1 3350 0 -> 3198 1
3400 0 -> 3246 1 3450 0 -> 3294 1 3500 0 -> 3342 1
3550 0 -> 3389 1 3600 0 -> 3437 1 3650 0 -> 3485 1
3700 0 -> 3533 1 3750 0 -> 3580 1 3800 0 -> 3628 1
3850 0 -> 3676 1 3900 0 -> 3724 1 3950 0 -> 3771 1
4000 0 -> 3819 1 4050 0 -> 3867 1 4100 0 -> 3914 1
4150 0 -> 3962 1 4200 0 -> 4010 1 4250 0 -> 4058 1
4300 0 -> 4105 1 4350 0 -> 4153 1 4400 0 -> 4201 1
4450 0 -> 4249 1 4500 0 -> 4296 1 4550 0 -> 4344 1
4600 0 -> 4392 1 4650 0 -> 4440 1 4700 0 -> 4487 1
4750 0 -> 4535 1 4800 0 -> 4583 1 4850 0 -> 4631 1
4900 0 -> 4678 1 4950 0 -> 4726 1 5000 0 -> 4774 1
5050 0 -> 4821 1 5100 0 -> 4869 1 5150 0 -> 4917 1
5200 0 -> 4965 1 5300 0 -> 5060 1 5400 0 -> 5156 1
5500 0 -> 5251 1 5600 0 -> 5347 1 6000 0 -> 5729 1
6400 0 -> 6110 1 6800 0 -> 6492 1 7200 0 -> 6874 1
Futures
Stock Futures Contracts
Adjusted contract size SMPG: 100.0000 -> 104.7393
Adjusted daily settlement prices for contracts with open interest:
SMPG MAY22: 44.3991 -> 42.3901
SMPG JUN22: 44.3865 -> 42.3781
Dividend Futures Contracts
Adjusted contract size S3MP: 1000.0000 -> 1047.3934
Adjusted daily settlement prices for contracts with open interest:
S3MP JUN22: 2.100 -> 2.005
S3MP DEC22: 2.100 -> 2.005
S3MP DEC23: 2.250 -> 2.148
S3MP DEC24: 2.250 -> 2.148
Adjusted contract size S2MP: 1014.9564 -> 1063.0586
Adjusted daily settlement prices for contracts with open interest:
S2MP JUN22: 2.100 -> 2.005
No adjustment to 1SMP due to no open interest.
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