The value of cfor TGN was 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 cis determined as follows:

where

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

D : dividend payable for symbol i, for which time T is the ex-date'

For more information, please feel free to contact us atindices@bvb.ro.

Bucharest Stock Exchange published this content on 23 June 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 June 2017 17:14:06 UTC.

Original documenthttp://www.bvb.ro/AboutUs/MediaCenter/PressItem/Price-correction-factor-for-TGN-shares-in-BET-TR-and-BET-XT-TR-indices-starting-with-June-26th/4566

Public permalinkhttp://www.publicnow.com/view/CB2CA60E7D8AF8B5EC1BD48DAB0B48A3D36FB432