Announcement 19 March 2024

Company: OCI

Situation: Extraordinary dividend of EUR 4.50

Method: Ratio Method

Effective Date: TBA

Remark: OCI announced the payment of an extraordinary cash distribution of EUR 4.50 per share, subject to shareholders approval and the completion of the related transaction.

Announcement 19 February 2024

Company: Icade

Situation: Announced dividend payment of EUR 4.84

Method: No adjustment

Date interim: 4 March 2024

Date final: TBA

Remark: The Board of Directors will propose to the General Meeting to be held on April 19 2024 to pay EUR 4.84 dividend per share in two instalments. The full amount of EUR 4.84 is considered as ordinary. If this takes place no adjustment will be made for the derivatives.

Announcement 8 February 2024

Company: Unibail-Rodamco-Westfield

Situation: Reinstatement of cash distribution

Method: No adjustment

Effective Date: TBA

Remark: Unibail-Rodamco-Westfield proposes to reinstate a cash distribution of EUR 2.50 per share, to be approved by the AGM on 30 April 2024.

With the information available for now, Euronext considered this dividend as ordinary (non adjustable event)

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