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BSE adjusts Union Bank of India F&O contracts for ₹5 dividend

Adjustments applied at end of July 2; new strike and futures prices effective July 3.

24 Jun 2026 Effective July 3, 2026 Affects: Holders of open positions in Union Bank of India F&O contracts

What changed

  • Union Bank declared ₹5 per share dividend for FY26-27.
  • Options: ₹5 deducted from all strike prices on July 2.
  • Futures: daily settlement price on July 2 less ₹5 becomes base rate for July 3.

The read

BSE is adjusting F&O contracts on Union Bank of India for a ₹5 dividend, a routine corporate action. The adjustment neutralises the dividend outflow, preventing arbitrage around the ex-date. Options strikes will be reduced by ₹5, and futures prices will be marked down by the same amount. No market impact beyond contract mechanics.

Union Bank of India₹5 dividend

Primary source: official circular (PDF)