Vallourec
Announcement 7 January 2026
Company: Vallourec
Method: No adjustment
Effective Date: -
Remark: Vallourec intends to return € 300 million from a BSA exercise, as well as any of the 80-100% of 2025 cash generation not returned in the form of share buybacks, through an extraordinary interim dividend in Q3 2026.
This dividend will be considered as an ordinary dividend and the derivatives will not be adjusted.
Akzo Nobel
Announcement 18 November 2025
Company: Akzo Nobel
Method: Ratio
Effective Date:TBA
Remark: AkzoNobel will pay a special cash dividend to AkzoNobel shareholders equal to €2.5 billion minus the aggregate amount of any regular annual and interim dividends paid by AkzoNobel to AkzoNobel shareholders in 2026 prior to completion This dividend will be considered as a special dividend and the derivatives will be adjusted accordingly.
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