Index: Adjustment of VINX Benchmark Index due to Split Redemption in Boliden AB
The board of Boliden AB (BOL, SE0012455673) has approved a special dividend in
the amount of SEK 6.0 per share through split redemption, effective May 6,
2021. An adjustment to the price of the security will be made prior to market
open on the ex-date for only the amount of the special dividend, which may
result in a change to the divisor.
Nasdaq Global Index Group will act according to section 2.1.2 in CorporateActions and Events Manual - Nordics, Baltics,& SmartBetaEquities on
the effective date.
For further information concerning this notice please contact Nasdaq Index
Index: Adjustment of VINX Benchmark Index due to special dividend in Europris ASA
The following information is based on the press release from Europris ASA (EPR,
NO0010735343) published on April 2, 2021 and may be subject to change.
EPR will distribute a special dividend in the amount of NOK 0.50 per share,
effective May 6, 2021. Nasdaq Global Index Group will act according to section
2.1.2 in CorporateActions and Events Manual - Nordics, Baltics,& SmartBeta
Equities on the effective date.
For further information concerning this notice please contact Nasdaq Index
Client Services Team, telephone US - + 1 844 717-0708 or International Callers
- NonUS Callers - + 1 301 978 8311 or email at indexservices@nasdaq.com.
(2)
The Stock Split is approved by the Board of Directors of Swedish Match AB (SWMA
- SE0000310336) in the Annual General Meeting (AGM), which was held on April
13, 2021. Ten (10) new shares will be issued for every One (1) share held. The
scheduled Ex-date is May 07, 2021.
Nasdaq Global Index Group will act according to section 2.2 in CorporateActions and Events Manual - Nordics, Baltics,& SmartBetaEquities on
the effective date.
For further information concerning this notice please contact Nasdaq Index
Client Services Team, telephone US - + 1 844 717-0708 or International Callers
- NonUS Callers - + 1 301 978 8311 or email at indexservices@nasdaq.com
Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=856128
(1)
The Stock Split is approved by the Board of Directors of Vestas Wind Systems
A/S (VWS - DK0010268606) in the Annual General Meeting (AGM), which was held on
April 08, 2021. Five (5) new shares will be issued for every One (1) share
held. The scheduled Ex-date is April 27, 2021.
Nasdaq Global Index Group will act according to section 2.2 in
CorporateActions and Events Manual - Nordics, Baltics,& SmartBeta Equities on
the effective date.
For further information concerning this notice please contact Nasdaq Index
Client Services Team, telephone US - + 1 844 717-0708 or International Callers
- NonUS Callers - + 1 301 978 8311 or email at indexservices@nasdaq.com.
Attachment:
Index: Adjustment of VINX30 and VINX Benchmark Index due to special dividend in Sandvik AB
The following information is based on the press release from Sandvik AB (SAND,
SE0000667891) published on January 21, 2021 and may be subject to change.
SAND will distribute a special dividend in the amount of SEK 2 per share,
effective April 28, 2021. Nasdaq Global Index Group will act according to
section 2.1.2 in CorporateActions and Events Manual - Nordics, Baltics,&
SmartBeta Equities on the effective date.
For further information concerning this notice please contact Nasdaq Index
Client Services Team, telephone US - + 1 844 717-0708 or International Callers
- NonUS Callers - + 1 301 978 8311 or email at indexservices@nasdaq.com.