Derivatives: Anticipated adjustment in Mowi due to dividend (204/23)


The following information is based on a press release from Mowi ASA (Mowi) published on August 23, 2023 and may be subject to change.

The Board of Mowi has resolved on August 22, 2023 to distribute a quarterly dividend of NOK 2.00 per share. The scheduled Ex-date is September 1, 2023. 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 (MOWI).

For further information, please see the attached file.