Merger | SOLIDARITY SAUDI & ALJAZIRA TAKAFUL | 5th March 2021

Due to the merger of SOLIDARITY SAUDI and ALJAZIRA TAKAFUL, the following treatment will be applied to the following indices:

• SOLIDARITY SAUDI will be removed from the Index.
• The shares of ALJAZIRA TAKAFUL (8012.SE) will be increased according to the stock terms of the transaction.
• Effective Date (open): 05/03/2021

NO LATE DIVIDENDS Dummy Solactive GBS Emerging Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Emerging Markets All Cap USD Index NTR
Solactive GBS Emerging Markets All Cap USD Index PR
Solactive GBS Emerging Markets All Cap USD Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets ex North America All Cap USD Index NTR
Solactive GBS Global Markets ex North America All Cap USD Index PR
Solactive GBS Global Markets ex North America All Cap USD Index TR
Solactive GBS Global Markets ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
Solactive GBS Global Markets ex United States All Cap USD Index TR
Solactive GBS Saudi Arabia All Cap USD Index NTR
Solactive GBS Saudi Arabia All Cap USD Index PR
Solactive GBS Saudi Arabia All Cap USD Index TR