Anticipated adjustment in Mowi due to dividend (161/24)

Published

The following information is based on a press release from Mowi ASA (Mowi) published on May 8, 2024 and may be subject to change.

The Board of Mowi has resolved on May 7, 2024 to distribute a quarterly dividend of NOK 1.50 per share. The scheduled Ex-date is May 16, 2024. According to NASDAQ Derivatives Markets Rules and Regulations A.3.4.7 adjustment for ordinary dividend shall be made for underlying specified with 100% dividend adjustment in the Quotation list. NASDAQ Derivatives Markets will carry out a re-calculation of options, regular and gross return forwards/futures in Mowi (MOWD).

As communicated in the Exchange Notices 10/24 and 12/24, the 100% dividend adjustments rule in Mowi was changed as of February 19, 2024: Expiration months with an expiry date before September 30, 2024 will continue to be 100% dividend adjusted, the ticker code for these expirations will be changed to MOWD.

For further details please see attached file.