Trade
Apr 23, 2026

XEUR: Adjustment result: ABN AMRO BANK DIVIDEND: SPECIAL AND ORDINARY DIV : Part 2

Equalization Payments.
AAR DEC26 7.20 P = 0
AAR JUN26 8.00 P = 0
AAR DEC26 8.80 P = 0
AAR JUN26 8.80 P = 0
AAR DEC26 10.00 P = 0
AAR DEC27 10.00 C = -1.28
AAR DEC27 10.00 P = -0.01
AAR JUN26 10.00 P = 0
AAR DEC26 12.00 C = -1.15
AAR DEC26 12.00 P = -0.01
AAR DEC27 12.00 C = -1.15
AAR DEC27 12.00 P = -0.02
AAR JUN26 12.00 P = 0
AAR JUN27 12.00 P = -0.01
AAR SEP26 12.00 P = 0
AAR SEP26 13.00 P = 0
AAR DEC26 14.00 P = -0.01
AAR DEC27 14.00 P = -0.03
AAR JUN26 14.00 P = 0
AAR DEC28 14.00 P = -0.05
AAR JUN27 14.00 P = -0.02
AAR SEP26 15.00 P = -0.01
AAR DEC26 16.00 C = -0.89
AAR DEC26 16.00 P = -0.01
AAR DEC27 16.00 C = -0.89
AAR DEC27 16.00 P = -0.04
AAR JUN26 16.00 C = -0.89
AAR JUN26 16.00 P = 0
AAR DEC28 16.00 C = -0.89
AAR JUN27 16.00 P = -0.03
AAR SEP26 16.00 P = -0.01
AAR JUN26 17.00 P = 0
AAR SEP26 17.00 P = -0.01
AAR DEC26 18.00 C = -0.76
AAR DEC26 18.00 P = -0.02
AAR DEC27 18.00 P = -0.06
AAR JUN26 18.00 C = -0.76
AAR JUN26 18.00 P = 0
AAR SEP26 18.00 P = -0.01
AAR JUN26 19.00 P = -0.01
AAR SEP26 19.00 P = -0.01
AAR DEC26 19.00 P = -0.02
AAR DEC26 20.00 C = -0.63
AAR DEC26 20.00 P = -0.03
AAR DEC27 20.00 P = -0.08
AAR JUN26 20.00 C = -0.63
AAR JUN26 20.00 P = -0.01
AAR JUN27 20.00 C = -0.64
AAR JUN27 20.00 P = -0.06
AAR SEP26 20.00 P = -0.02
AAR MAR27 20.00 P = -0.04
AAR JUN26 21.00 P = -0.01
AAR SEP26 21.00 P = -0.02
AAR DEC26 21.00 P = -0.04
AAR MAR27 21.00 P = -0.05
AAR DEC26 22.00 C = -0.5
AAR DEC26 22.00 P = -0.05
AAR DEC27 22.00 P = -0.11
AAR JUN26 22.00 C = -0.5
AAR JUN26 22.00 P = -0.01
AAR JUN27 22.00 P = -0.08
AAR SEP26 22.00 P = -0.03
AAR MAR27 22.00 P = -0.06
AAR JUN26 22.80 P = -0.01

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