NASDAQ Derivatives Markets has carried out a re-calculation of gross return forwards in UPM-Kymmene Oyj (UPM1V3) due to an ordinary dividend of EUR 0.75, gross return futures/forwards in Storebrand ASA (STBN) due to an ordinary dividend of NOK 4.10, gross return forwards in Outokumpu Oyj (OUT1V3) due to an ordinary dividend of EUR 0.26. The re-calculation is effective from the ex-date, April 05, 2024. As a result of the adjustment gross return futures/forwards prices have decreased by the dividend amount while number of shares per contract was not affected by the adjustment. Adjusted series have received "Y" or "X" in the series designation, and have also received new ISIN-codes which can be found in the attached files. Attachment: https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=1209961
© 2024 GlobeNewswire
