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The company Rio Tinto PLC has announced the payment of a special dividend of GBp 49,82 in addition to a regular dividend of GBp 123,32 per share.
More information about this transaction is available on the company`s website under www.riotinto.com
The payment of the special dividend will result in an adjustment of the above mentioned contracts.
Adjustment result:
Closing price Rio Tinto PLC: GBp 4195.00
R-Factor: 0.98776426
adjusted contract size RTZ
current Version 0 contract size 1000.0000 --> adjusted Version 1 contract size 1012.3873
current Version 1 contract size 1044.1386 --> adjusted Version 2 contract size 1057.0727
adjusted contract size RIOG 1044.1386 -> 1057.0727
adjusted contract size R2TZ 1044.1386 -> 1057.0727
Adjusted daily settlement prices Single stock Future/SSDF for maturities with open interest:
RIOG SEP19: 4077.5913 --> 4027.6990
RIOG JAN20: 4088.3487 --> 4038.3247
R2TZ DEC19: 230.000 --> 227.186
R2TZ DEC20: 185.000 --> 182.736
adjusted series:
2400 0 -> 2371 1 2800 0 -> 2766 1 3200 0 -> 3161 1
3400 0 -> 3358 1 3600 0 -> 3556 1 3700 0 -> 3655 1
3800 0 -> 3754 1 3831 1 -> 3784 2 3900 0 -> 3852 1
4000 0 -> 3951 1 4200 0 -> 4149 1 4214 1 -> 4162 2
4400 0 -> 4346 1 4597 1 -> 4541 2 4600 0 -> 4544 1
4800 0 -> 4741 1 5000 0 -> 4939 1 5200 0 -> 5136 1
5363 1 -> 5297 2 5400 0 -> 5334 1 5600 0 -> 5531 1
6000 0 -> 5927 1 6400 0 -> 6322 1 7200 0 -> 7112 1
8000 0 -> 7902 1
There is no adjustment in Single Stock Dividend Futures on Rio Tinto PLC (R3TZ) due to no Open Interest.
There is no adjustment in Single Stock Futures on Rio Tinto PLC (RIOH) due to no Open Interest.
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