Derivatives: Adjustment due to extraordinary dividend in Swedish Match (44/16)


The Annual General Meeting (AGM) of Swedish Match AB (Swedish Match) held on April 28, 2016, approved an extraordinary dividend of SEK 12.00 per share in addition to the ordinary dividend of SEK 8.00 per share. The Ex-date is April 29, 2016. NASDAQ Derivatives Markets has carried out a re-calculation of options, forwards and futures in Swedish Match (SWMA).

For further information, please see the attached file.


Attachments

44_Swedish Match_xdiv_2.pdf