The company Glencore Plc has announced the payment of a special dividend US$ 0.11 per share in addition to a regular cash dividend of US$ 0.13 per share.
More information about this transaction is available on the company`s website under www.glencore.com
The payment of the special dividend will result in an adjustment of the above-mentioned contracts.
Adjustment Outcome
Closing price GLEN: GBX 473.30
Currency conversion rate: 0.86035
R-Factor: 0.97952059
Options
Adjusted contract size GLEN
Version 0: 1000.0000 --> Version 1: 1020.9076
Version 1: 1009.0253 --> Version 2: 1030.1216
Adjusted series:
160 0 -> 157 1 180 0 -> 176 1
200 0 -> 196 1 220 0 -> 215 1 240 0 -> 235 1
260 0 -> 255 1 280 0 -> 274 1 290 0 -> 284 1
300 0 -> 294 1 310 0 -> 304 1 320 0 -> 313 1
330 0 -> 323 1 340 0 -> 333 1 350 0 -> 343 1
357 1 -> 350 2 360 0 -> 353 1 370 0 -> 362 1
380 0 -> 372 1 390 0 -> 382 1 400 0 -> 392 1
420 0 -> 411 1 440 0 -> 431 1 460 0 -> 451 1
480 0 -> 470 1 500 0 -> 490 1 520 0 -> 509 1
540 0 -> 529 1 560 0 -> 549 1 580 0 -> 568 1
600 0 -> 588 1 620 0 -> 607 1 640 0 -> 627 1
660 0 -> 646 1 680 0 -> 666 1 720 0 -> 705 1
760 0 -> 744 1 800 0 -> 784 1 900 0 -> 882 1
1000 0 -> 980 1
Futures
Adjusted contract size G2LE 1009.0253 --> 1030.1216
Adjusted contract size G3LE 1000.0000 --> 1020.9076
Adjusted settlement prices for SSD Futures contracts with open interest
G2LE Dec22 0.246 --> 0.241
G2LE Dec23 0.233 --> 0.228
G2LE Dec24 0.245 --> 0.24
G3LE Dec23 0.233 --> 0.228
No adjustment in GLEG due to 0 open interest
Market Status ⓘ
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