Price correction factor for DIGI shares in BET-TR and BET-XT-TR indexes starting with May 15th


Bucharest Stock Exchange (BVB) announces that, starting with the 15th of May 2019, the share price correction factor ci,T for 2018 dividends of Digi Communications N.V. (DIGI) to be considered in calculating BET-TR and BET-XT-TR indexes is 1.021008.

The value of ci,T for DIGI shares were determined according to the 4.2.4 article of BVB index management rules:

“4.2.4 Distribution of cash dividends

If an index constituent decides to distribute cash dividends to its shareholders, regardless of their source, the price correction factor ci,T is determined as follows:


Pi,T-1   : closing price of symbol i at time T-1;   

Di,T    : gross dividend payable for symbol i, for which time T is the ex-date”


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