Corporate actions
Aug 12, 2021

Rio Tinto Plc: Special Dividend

The company Rio Tinto Plc has announced the payment of a special dividend of UK pence 133.26 per share in addition to an ordinary dividend of UK pence 270.84.

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 RTZ: GBX 6101.00

 R-Factor: 0.97714299

adjusted contract size RTZ Version 0: 1000.0000 --> 1023.3917
adjusted contract size RTZ Version 1: 1010.8633 --> Version 2 : 1034.5091
adjusted contract size RIOH/R3TZ: 1010.8633 --> 1034.5091

adjusted settlement prices for Futures contracts with OI
RIOH SEP21 5830.718 -> 5697.4453
R3TZ DEC21 450.0000 -> 439.714
R3TZ DEC22/23/24 500.0000 -> 488.571

adjusted series:

3200 0 -> 3127 1     3600 0 -> 3518 1     3800 0 -> 3713 1
4000 0 -> 3909 1     4400 0 -> 4299 1     4800 0 -> 4690 1
5000 0 -> 4886 1     5200 0 -> 5081 1     5400 0 -> 5277 1
5600 0 -> 5472 1     5800 0 -> 5667 1     6000 0 -> 5863 1
6200 0 -> 6058 1     6400 0 -> 6254 1     6600 0 -> 6449 1
6800 0 -> 6645 1     7000 0 -> 6840 1     7200 0 -> 7035 1
7600 0 -> 7426 1     8000 0 -> 7817 1     8400 0 -> 8208 1
8800 0 -> 8599 1     9600 0 -> 9381 1    
5936 1 -> 5800 2

no adjustment in RIOI/R4TZ due to 0 OI

 

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