Bucharest Stock Exchange (BVB) announces that, starting with May 24, 2023:
- the price correction factor ci,T for CONPET S.A. (COTE) dividends (gross), which will be considered in calculating BET-TR and BET-XT-TR indices is 1.094257.
- the price correction factor ci,T for CONPET S.A. (COTE) dividends (net), which will be considered in calculating BET-TRN and BET-XT-TRN indices is 1.086067.
- the price correction factor ci,T for ROMCARBON S.A. (ROCE) dividends (gross), which will be considered in calculating BET-XT-TR index is 1.125628.
- the price correction factor ci,T for ROMCARBON S.A. (ROCE) dividends (net), which will be considered in calculating BET-XT-TRN index is 1.114428.
The value of ci,T for COTE and ROCE shares was determined according to article 4.2.4 of the BET-TR, BET-TRN, BET-XT-TR and BET-XT-TRN management rules.