Stock Distribution | BW OFFSHORE LTD | 20th November 2023

On November 16, 2023 BW OFFSHORE LTD has confirmed the dividend for the third quarter in form of Stock Distribution of BW ENERGY LTD stock with a ratio of 0.0107. The ex-date has been set as November 20, 2023.

The treatment below will be applied to the following indices:

• The spin-off company BW ENERGY LTD will be added to the Index according to the transaction terms.
• Effective Date (open): 20/11/2023

RAFI Dynamic Multi-Factor Developed ex-U.S. Index NTR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index TR
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel NTR Index
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel PR Index
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel GTR Index
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
Solactive Nordic Investable Market Index NTR
Solactive Nordic Investable Market Index PR
Solactive Nordic Investable Market Index TR
Solactive Norway Investable Market Index NTR
Solactive Norway Investable Market Index PR
Solactive Norway Investable Market Index TR