Business
New ISIN codes following ordinary dividend adjustments on GRFs (127/25)
New ISIN codes following ordinary dividend adjustments on GRFs (127/25)
About this update from Fabege Ab
NASDAQ NordicProduct informationNew ISIN codes following ordinary dividend adjustments on GRFs (127/25)NASDAQ Derivatives Markets has carried out a re-calculation of gross returnfutures/forwards in ASSA ABLOY AB ser. B (ASSAB) due to an ordinary dividend ofSEK 2.95, gross return futures/forwards in Fabege AB (FABG) due to an ordinarydividend of SEK 0.50, gross return forwards in Sampo Oyj ser. A (SAMPO) due toan ordinary dividend of EUR 0.34. The re-calculation is effective from theex-date, April 24, 2025.As a result of the adjustment gross return futures/forwards prices havedecreased by the dividend amount while number of shares per contract was notaffected by the adjustment.Adjusted series have received "R" or "Y" or "X" or "Q" or "Z" in the seriesdesignation, and have also received new ISIN-codes which can be found in theattached files.https://view.news.eu.nasdaq.com/view?id=b05685d184d37ab7ce34bf8b9c671e55d&lang=en&src=omxlink