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New ISIN codes following ordinary dividend adjustments on GRFs (186/25)
New ISIN codes following ordinary dividend adjustments on GRFs (186/25)
About this update from Fabege Ab
NASDAQ NordicProduct informationNew ISIN codes following ordinary dividend adjustments on GRFs (186/25)NASDAQ Derivatives Markets has carried out a re-calculation of gross returnfutures/forwards in Fabege AB (FABG) due to an ordinary dividend of SEK 0.50.The re-calculation is effective from the ex-date, July 11, 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 "S" or "Q" or "Z" or "X" or "Y" or "R" in theseries designation, and have also received new ISIN-codes which can be found inthe attached files.https://view.news.eu.nasdaq.com/view?id=b82267f2492fb2af0c21cba364e0a0d7f&lang=en&src=omxlink