BNP Paribas

Announcement 23 February 2021

Company: BNP Paribas
Situation: Announced dividend payment of EUR 1.57
Method: No adjustment
Date: TBA
Remark: BNP Paribas has announced a dividend of 1.11 euro per share and a possible additional restitution of the remaining 29% of 2020 net income after the end of September 2021. The full amount of of these amounts combined is considered as ordinary. If this additional restitution takes place no adjustment will be made for the derivatives.

Randstad

Announcement 9 February 2021

Company: Randstad
Situation: Announced dividend payment of EUR 3.24
Method: No adjustment
Date: 25 March 2021 and 24 September 2021
Remark: Randstad has announced their intention to pay a dividend of EUR 3.24. The full amount of EUR 3.24 is considered as ordinary. If this takes place no adjustment will be made for the derivatives.

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