Spin-Off | HONEYWELL INTERNATIONAL INC | 1st October 2018
Due to the spin-off of GARRETT MOTION INC from HONEYWELL INTERNATIONAL INC, the following Indices will be adjusted:
For
Solactive Home Automation Index
Solactive All Country Minimum Downside Volatility
Solactive Global 200 Ex-Australia Index
Solactive Core Developed Markets Large & Mid Cap USD Index
Solactive Core United States Large & Mid Cap Index
Solactive Autonomous & Electric Vehicles Index
Solactive Developed Top 100 Index
Solactive Future Technologies 2.2% AR Index
Solactive U.S. Large & Mid Cap Minimum Downside Volatility 100 Index
Solactive US Broad Market Index
Solactive US Extended Broad Market Index
Solactive US Large Cap Index
Solactive US Large & Mid Cap Index
Solactive US Large Cap Equal Weight Index
Solactive L&G ESG North America Index
Solactive Global Equity Index
Solactive GBS Developed Markets Large & Mid Cap Index
Solactive GBS North America Large & Mid Cap Index
Solactive GBS United States Large & Mid Cap Index
Diamond Hill Valuation-Weighted 500
Etho Climate Leadership Index ‐ US
Inspire Global Hope Large Cap Equal Weight Index
Inspire 100 Index
Reality Shares Drone Index
- The spin-off company GARRETT MOTION INC will be added to the Index according to the transaction terms.
- Effective Date (open): 10/01/2018.
For
Solactive US 50 Low Risk Index
- The spin-off will be treated as a special cash distribution for HONEYWELL INTERNATIONAL INC, based on the close price of GARRETT MOTION INC prior to effective date – adjusted for the transaction terms and no withholding tax applied.
- Effective Date (open): 10/01/2018.