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The Board of Mowi has resolved on May 18, 2021 to distribute a quarterly dividend of NOK 0.77 per share. The Ex-date is May 28, 2021. According to NASDAQ Derivatives Markets Rules and Regulations 3.5.3.6.1
NASDAQ OMX Nordic: Derivatives: Anticipated adjustment in Mowi due to dividend (103/21) The following information is based on a press release from Mowi ASA (Mowi) published on May 19, 2021 and may be subject to change. The Board of Mowi has resolved on May 18, 2021 to distribute a quarterly dividend of NOK 0.77 per share. The scheduled Ex-date is May 28, 2021. According to NASDAQ Derivatives Markets Rules and Regulations 3.5.3.6.1 adjustment for ordinary dividend shall be made for underlying specified with 100 % dividend adjustment in the Quotation list. NASDAQ Derivatives Markets will carry...
(b) Determined on May 6, 2021 at 10:00 a.m., New York City time. (c) MTO Total Consideration is based on the fixed spread of the Maximum Tender Offer Notes to the bid-side yield of the Reference U.S. Treasury Security as of 10:00 a.m., New York City time, on May 6, 2021. The MTO Total Consideration includes an Early Tender Payment equal to the amount set forth under "Early Tender Payment". The Maximum Tender Offer will expire at 5:00 p.m. (New York City Time) on May 20, 2021 (such time and date, as the same may be extended, the "Maximum Tender Expiration Date")....
Abu Dhabi National Energy Co PJSC Announces Result of Tender Offer THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UNITED KINGDOM DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018. NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT. Abu Dhabi National Energy Company PJSC announces the pricing of its cash tender o...
28 April 2021 THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UNITED KINGDOM DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018. NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT. Abu Dhabi National Energy Company PJSC announces the results of its cash tender offer for its 3.625% Notes due Ju...