The following information is based on a press release from Subsea 7 S.A. (SUBC, LU0075646355) published on June 22, 2012 and may be subject to change.
The board of Subsea 7 has approved an extraordinary cash dividend of 0,60 USD and a distribution consisting of shares in Veripos Inc.. The scheduled Ex-date for both events is June 26, 2012.
The estimated value of Veripos announced by Oslo Børs is 0,2687 USD per share. The total dividend is hence 0,8687 USD.
NASDAQ OMX Global Index Group will act and adjust the full dividend amount of 0,8687 USD in SUBC in accordance to the “Rules for the Construction and Maintenance of the NASDAQ OMX and Oslo Bors All-Share, Benchmark, Tradable and Sector Indexes 1.9.4”, rule 4.5 and 5.7.1 Valuation Method.
The number of shares for Subsea 7 in the index will remain unchanged.
For further information concerning this notice, please contact Index Operations, telephone +46 8 405 6296, email: index@nasdaqomx.com
