Adjustment of VINX Benchark Index due to special dividend in Tryg A/S (1/17)


Adjustment of VINX Benchark Index due to special dividend in Tryg A/S

Tryg A/S (TRYG, DK0060636678) will distribute a special dividend in the amount of 3.54 DKK, effective March 9, 2017. 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.

For further information concerning this notice please contact Nasdaq Global Indexes Operation Team, telephone US - + 1 844 717-0708 or International Callers – Non-US Callers - + 1 301 978 8311 or email at indexes@nasdaq.com.


Attachments

1_2017-2-24_VINXB_TRYG_SpecialDividend.pdf