Spin Off | SONY GROUP CORP | 29th September 2025
As disclosed in the announcement made on 3 September 2025, SONY GROUP CORP resolved at a meeting of their board of directors to execute a spin-off of SONY FINANCIAL GROUP INC. ADR holders of SONY GROUP CORP will receive 0.2 ADSs of SONY FINANCIAL GROUP INC for every ADS held in SONY GROUP CORP. The ex-date of the spin-off is 29 September 2025. SONY FINANCIAL GROUP INC ADRs are not expected to be listed on the NYSE but are expected to trade on OTC.
***For OTC ineligible indices only*** As SONY FINANCIAL GROUP INC will start trading on an ineligible exchange, SONY FINANCIAL GROUP INC will be added temporarily in the index and will be removed after it begins trading. Solactive will announce the removal of SONY FINANCIAL GROUP INC once the trading details are known.
The treatment below will be applied to the following indices:
- The spin-off company SONY FINANCIAL GROUP INC will be added to the Index according to the transaction terms.
- Effective Date (open): 29/09/2025
DER AKTIONÄR Metaverse Index
Gamer Index
Solactive GM ex United States Large & Mid Cap US Listings Optimized USD Index NTR
Solactive GM ex United States Large & Mid Cap US Listings Optimized USD Index PR
Solactive GM ex United States Large & Mid Cap US Listings Optimized USD Index TR
Solactive GBS GM ex United States Large & Mid Cap US Listings USD Index NTR
Solactive GBS GM ex United States Large & Mid Cap US Listings USD Index PR
Solactive GBS GM ex United States Large & Mid Cap US Listings USD Index TR
Solactive GBS Global Markets ex United States Large & Mid Cap Extended US Listings USD Index NTR
Solactive GBS Global Markets ex United States Large & Mid Cap Extended US Listings USD Index PR
Solactive GBS Global Markets ex United States Large & Mid Cap Extended US Listings USD Index TR
Solactive Digital Entertainment 14% Risk Control 5% Decrement Net (EUR) Equity Index
Solactive DM ex North America Large & Mid Cap US Listings Optimized USD Index NTR
Solactive DM ex North America Large & Mid Cap US Listings Optimized USD Index PR
Solactive DM ex North America Large & Mid Cap US Listings Optimized USD Index TR
Solactive GBS DM ex North America Large & Mid Cap US Listings USD Index NTR
Solactive GBS DM ex North America Large & Mid Cap US Listings USD Index PR
Solactive GBS DM ex North America Large & Mid Cap US Listings USD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap Extended US Listings USD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap Extended US Listings USD Index PR
Solactive GBS Developed Markets ex North America Large & Mid Cap Extended US Listings USD Index TR
Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index NTR
Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index PR
Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index TR
US Momentum TR iNDEX
US Momentum iNDEX
US Momentum PR iNDEX
- The spin-off will be treated as a special cash distribution for SONY GROUP CORP, based on the close price of SONY FINANCIAL GROUP INC prior to the effective date – adjusted for the transaction terms and no withholding tax applied.
- Effective Date (open): 29/09/2025
Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 USD Index NTR
Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 USD Index PR
Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 USD Index TR