Announcement 13 January 2021

Company: Signify
Situation: Announced dividend payment of EUR 1.35
Method: No adjustment
Date: TBA
Remark: Signify has announced the proposal to pay a extraordinary dividend of EUR 1.35 in line with the dividend proposal of 2019 which was withdrawn to ensure the company's resilience an to strengthen its financial position during the COVID-19 crisis. This EUR 1.35 dividend is considered as ordinary. If this takes place no adjustments will be made for the derivatives.

Announcement 12 November 2020

Company: Siemens AG.
Situation: Announced dividend payment of EUR 3.50
Method: No adjustment
Date: TBA
Remark: Siemens has announced their intention to pay a dividend of EUR 3.50. The full amount of EUR 3.50 is considered as ordinary. If this takes place no adjustments will be made for the derivatives.

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