Corporate actions
Mar 25, 2021

Ferguson Plc - Special Dividend

The company Ferguson PLC has announced the payment of a special dividend of USD 1.80 per share in addition to an ordinary interim dividend of USD 0.729 per share.

More information about the dividend payments is available on the company`s website under www.fergusonplc.com.

The payment of the special dividend will result in an adjustment of the above-mentioned contracts. Since the above-mentioned contracts are denominated in GBX, the respective dividend payments are to be converted from USD to GBX using the GBP-USD cross rate derived from the EUR-USD and EUR-GBP reference rates determined by the European Central Bank on the last cum-trading date of the Ferguson shares.

Adjustment result:

Closing price Ferguson British Pence 8642

R-Factor: 0.98471390

adjusted contract sizes WLYI: 1015.5234

adjusted settlement price WLYI for Maturities with Open Interest
JUN21 :     -> 8471.1989 -> 8440.1787


 

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