Bucharest Stock Exchange (BVB) announces that, starting with May 12, 2022:
- the price correction factor ci,T for OMV PETROM S.A. (SNP) dividends (gross), which will be considered in calculating BET-TR and BET-XT-TR indices is 1.078050.
- the price correction factor ci,T for OMV PETROM S.A. (SNP) dividends (net), which will be considered in calculating BET-TRN and BET-XT-TRN indices is 1.073859.
- the price correction factor ci,T for ONE UNITED PROPERTIES S.A. (ONE) dividends (gross), which will be considered in calculating BET-TR and BET-XT-TR indices is 1.013059.
- the price correction factor ci,T for ONE UNITED PROPERTIES S.A. (ONE) dividends (net), which will be considered in calculating BET-TRN and BET-XT-TRN indices is 1.012398.
The value of ci,T for SNP and ONE shares was determined according to article 4.2.4 of the BET-TR, BET-TRN, BET-XT-TR and BET-XT-TRN management rules.