Corporate actions
Apr 16, 2020

M&G Plc: Special Dividend

The company M&G Plc has announced the payment of a special dividend of GBP 0.0385 in addition to regular dividend of GBP 0.1192 per share.


More information about this transaction is available on the company`s website under https://global.mandg.com


The payment of the special dividend will result in an adjustment of the above mentioned contracts.


Adjustment result:

Closing price Prudential plc:    GBp 958.20
Closing price M&G PLC:        GBp 146.00

Closing Basket 7PUB:        GBp 1104.20


R-Factor:             0.99647526

adjusted contracts size 7PUB   1000.0000           -->   1003.5372

Adjusted series:
 720 0 ->  717 1      800 0 ->  797 1      900 0 ->  897 1
1000 0 ->  996 1     1100 0 -> 1096 1     1200 0 -> 1196 1
1300 0 -> 1295 1     1400 0 -> 1395 1     1500 0 -> 1495 1
1600 0 -> 1594 1     1700 0 -> 1694 1     1800 0 -> 1794 1
1900 0 -> 1893 1     2000 0 -> 1993 1     2200 0 -> 2192 1
2400 0 -> 2392 1     2800 0 -> 2790 1     3200 0 -> 3189 1


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