New ISIN codes following ordinary dividend adjustments on GRFs
NASDAQ Derivatives Markets has carried out a re-calculation of gross return futures in DSV A/S (DSV) due to an ordinary dividend of DKK 7.00, gross return forwards in Kemira Oyj (KEMIRA) due to an ordinary dividend of EUR 0.38, gross return futures/forwards in MPC Container Ships ASA (MPCC) due to an ordinary dividend of NOK 0.48, gross return futures in AL Sydbank A/S (SYDB) due to an ordinary dividend of DKK 25.00. The re-calculation is effective from the ex-date, March 20, 2026.
As a result of the adjustment gross return futures/forwards prices have decreased by the dividend amount while number of shares per contract was not affected by the adjustment.
Adjusted series have received "Y" or "X" in the series designation, and have also received new ISIN-codes which can be found in attached files.