Credit Agricole

Announcement 25 July 2022

Company: Credit Agricole

Method: No adjustment

Date: TBA

Remark: Credit Agricole has announced that in 2023 they intend to submit for approval of its Annual Shareholders’ General Meeting an additional payment dividend of € 0.20 per share pertaining to the 2019 dividend that had not been paid. Based on the currently available information this dividend is considered as ordinary. If this takes place no adjustment will be made for the derivatives.

OCI NV

Announcement 03 November 2022

Company: OCI NV

Method: No adjustment

Date: TBA

Remark: OCI NV has announced that for H2 2022 they intend to submit for approval of its Extraordinary Shareholders’ General Meeting the payment of a dividend of € 3.50 per share through a repayment of capital. Based on the currently available information this dividend is considered as ordinary. If this takes place no adjustment will be made for the derivatives.

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