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Price correction factors for SNN shares in BET-TR and BET-XT-TR indices starting with December 21st

12/20/2018

Bucharest Stock Exchange (BVB) announces that, starting with 21st of December 2018, the share price correction factor ci,T for 2017 additional dividends for S.N. NUCLEARELECTRICA S.A (SNN) which will be considered in calculating the BET-TR and BET-XT-TR indices is 1.212121.

The values of ci,T for SNN was determined according to the 4.2.4 article of BVB index management rules:

“4.2.4 Distribution of cash dividends

If an index constituent decides to distribute cash dividends to its shareholders, regardless of their source, the price correction factor ci,T is determined as follows:

where

Pi,T-1   : closing price of symbol i at time T-1;   

Di,T    : dividend payable for symbol i, for which time T is the ex-date”

 

For more information, please feel free to contact us at indices@bvb.ro.