Eni
Announcement 24 April 2026
Company: Eni
Method: Ratio (In case Eni will pay the extraordinary dividend, this dividend will be treated as an adjustable event)
Effective Date: TBA
Remark: Eni announced a potential payment of an extraordinary dividend in the last quarter of 2026, subject to the conditions as mentioned by ENI in the press release.
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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Disclaimer
The information on this page is solely intended as information. Although this information is issued in good faith, no representation or warranty, expressed or implied, is or will be made. No responsibility or liability is or will be accepted by Euronext or by any of its officers, employees, or agents in relation to the accuracy or completeness of this information. Any such liability is expressly disclaimed.