Spin-Off | WESFARMERS LTD | 21st November 2018
Due to the spin-off of COLES GROUP LTD from WESFARMERS LTD, the following Indices will be adjusted.
For:
Solactive Climate and Energy Transition Index
Solactive SuperRegion Select Index
Solactive La Francaise Zero Carbon Index
Solactive Australia Low Volatility 40 Index
Solactive L&G ESG APAC ex Japan Index
Solactive L&G ESG Developed Markets ex UK Index
Solactive L&G ESG Developed Markets Index
Solactive Australia 20 Index
Solactive Australia 200 Index
Solactive Global Equity Price Index
Foxberry World ESG Prime Index
Foxberry World ESG Prime High Dividend Index
Solactive GBS Australia Large & Mid Cap Index
Solactive Core Developed Markets Large & Mid Cap USD Index
Solactive GBS Developed Markets Large & Mid Cap USD Index
Solactive GBS Developed Markets Pacific Large & Mid Cap USD Index
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index
- The spin-off company COLES GROUP LTD will be added to the Index according to the transaction terms.
- Effective Date (open): 11/21/2018.
For
Solactive Deep Value World MV Index
- The spin-off will be treated as a ad-hoc special cash distribution for WESFARMERS LTD, based on the open price of COLES GROUP LTD on the effective date – adjusted for the transaction terms and no withholding tax applied.
- Effective Date (open): 11/21/2018.