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The company Glencore PLC has announced the payment of a special dividend of USD 0.035 per share in addition to a regular cash dividend of USD 0.05 per share.
More information about this distribution is available on the company`s website.
The payment of the special dividend will result in an adjustment of the affected contracts.
Closing price GLENCORE PLC: GBP 568.90000000
R-Factor: 0.99545299
Option: GLEN
Adjusted exercise prices.
120 0 -> 119 1 140 0 -> 139 1 160 0 -> 159 1
180 0 -> 179 1 200 0 -> 199 1 220 0 -> 219 1
240 0 -> 239 1 260 0 -> 259 1 280 0 -> 279 1
300 0 -> 299 1 320 0 -> 319 1 340 0 -> 338 1
360 0 -> 358 1 370 0 -> 368 1 380 0 -> 378 1
390 0 -> 388 1 400 0 -> 398 1 420 0 -> 418 1
440 0 -> 438 1 460 0 -> 458 1 480 0 -> 478 1
500 0 -> 498 1 520 0 -> 518 1 540 0 -> 538 1
560 0 -> 557 1 580 0 -> 577 1 600 0 -> 597 1
620 0 -> 617 1 640 0 -> 637 1 660 0 -> 657 1
680 0 -> 677 1 720 0 -> 717 1 760 0 -> 757 1
800 0 -> 796 1 1000 0 -> 995 1
Adjusted contract sizes.
LEPO Version 0 1000.0000 -> LEPO Version 1 1005.0000
Version 0 1000.0000 -> Version 1 1005.0000
Future: GLEG
Adjusted settlement price.
MAY26: 565.7666 -> 563.1941
JUN26: 567.9766 -> 565.3940
Adjusted contract size GLEG
1000.0000 - > 1004.5678
No adjustment in Futures G4LE due to no Open Interest.
Equalization Payments.
GLEN DEC26 120 P = 0
GLEN JUN26 160 P = 0
GLEN JUN26 200 C = 159
GLEN JUN26 220 P = 0
GLEN JUN26 240 P = 0
GLEN DEC26 240 P = 0
GLEN JUN26 260 P = 0
GLEN JUN26 280 C = 124
GLEN JUN26 280 P = 0
GLEN DEC26 280 P = 0
GLEN JUN26 300 C = 116
GLEN JUN26 300 P = 0
GLEN JUN26 320 C = 107
GLEN JUN26 320 P = 0
GLEN DEC26 320 P = 1
GLEN SEP26 320 C = 107
GLEN JUN26 340 C = 99
GLEN JUN26 340 P = 0
GLEN JUN26 360 C = 90
GLEN JUN26 360 P = 0
GLEN DEC26 360 C = 92
GLEN DEC26 360 P = 2
GLEN SEP26 360 C = 91
GLEN DEC27 360 C = 100
GLEN DEC26 380 P = 2
GLEN JUN26 400 C = 73
GLEN JUN26 400 P = 0
GLEN DEC26 400 C = 77
GLEN DEC26 400 P = 3
GLEN JUN27 400 C = 83
GLEN SEP26 400 C = 74
GLEN DEC27 400 P = 10
GLEN JUN26 440 C = 56
GLEN JUN26 440 P = 0
GLEN SEP26 440 C = 59
GLEN DEC26 440 C = 62
GLEN DEC26 440 P = 5
GLEN MAY26 460 P = 0
GLEN JUN26 480 C = 39
GLEN JUN26 480 P = 1
GLEN DEC26 480 C = 49
GLEN DEC26 480 P = 9
GLEN JUN27 480 C = 58
GLEN JUN27 480 P = 15
GLEN SEP26 480 C = 44
GLEN DEC27 480 P = 19
GLEN MAR27 480 P = 12
GLEN MAY26 500 P = 0
GLEN JUL26 500 P = 4
GLEN JUN26 520 C = 24
GLEN JUN26 520 P = 3
GLEN SEP26 520 C = 31
GLEN SEP26 520 P = 10
GLEN DEC26 520 C = 37
GLEN DEC26 520 P = 14
GLEN MAY26 520 C = 21
GLEN MAY26 520 P = 0
GLEN MAY26 540 C = 13
GLEN MAY26 540 P = 2
GLEN JUN26 540 P = 5
GLEN DEC26 560 C = 28
GLEN DEC26 560 P = 21
GLEN JUN27 560 C = 38
GLEN JUN26 560 C = 12
GLEN JUN26 560 P = 9
GLEN SEP26 560 C = 21
GLEN SEP26 560 P = 16
GLEN DEC27 560 P = 33
GLEN JUL26 560 P = 12
GLEN MAY26 580 C = 3
GLEN MAY26 580 P = 9
GLEN JUN26 600 C = 5
GLEN SEP26 600 C = 13
GLEN SEP26 600 P = 26
GLEN DEC26 600 C = 20
GLEN MAY26 600 C = 1
GLEN JUN26 620 C = 3
GLEN DEC26 640 C = 14
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