Corporate actions
May 05, 2017

Swedish Match: Special Dividend

The company Swedish Match AB has announced the payment of a special dividend of SEK 7.50 in addition to regular dividend of SEK 8.50 per share.

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

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

Adjustment Result:

Closing price Swedish Match AB: SEK 293.90
Conversion Rate EUR/SEK: 9.6438

R-Factor: 0.97372109

Adjusted contract Size SWMH:   102.6988

Adjusted settlement prices for maturities with open interest:

SEP17:    29.5931 -> 28.8154

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