Price correction factors for SIF1 shares in BVB Total Return indices starting with July 11

7/8/2022

Bucharest Stock Exchange (BVB) announces that, starting with July 11, 2022:

·        the price correction factor ci,T for SIF BANAT CRISANA S.A. (SIF1) dividends (gross), which will be considered in calculating BET-XT-TR index is 1.024691.

·        the price correction factor ci,T for SIF BANAT CRISANA S.A. (SIF1) dividends (net), which will be considered in calculating BET-XT-TRN index is 1.023428.

The value of ci,T for SIF1 shares was determined according to article 4.2.4 of the BET-XT-TR and BET-XT-TRN management rules.

 

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