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The company Rio Tinto PLC has announced the payment of a special dividend of UK pence 45.60 per share in addition to an ordinary dividend of UK pence 306.72
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 Results
Closing Price: GBX 5817
R-Factor: 0.99172456
Options
Adjusted contract size RTZ:
Version 0 1000.0000 -> Version 1: 1008.3445
Version 1 1023.3917 -> Version 2: 1031.9314
Adjusted exercise prices RTZ:
2400 0 -> 2380 1 2800 0 -> 2777 1 3200 0 -> 3174 1
3400 0 -> 3372 1 3600 0 -> 3570 1 3800 0 -> 3769 1
4000 0 -> 3967 1 4200 0 -> 4165 1 4299 1 -> 4263 2
4400 0 -> 4364 1 4600 0 -> 4562 1 4690 1 -> 4651 2
4800 0 -> 4760 1 5000 0 -> 4959 1 5081 1 -> 5039 2
5200 0 -> 5157 1 5400 0 -> 5355 1 5600 0 -> 5554 1
5800 0 -> 5752 1 6000 0 -> 5950 1 6200 0 -> 6149 1
6400 0 -> 6347 1 6600 0 -> 6545 1 6800 0 -> 6744 1
7000 0 -> 6942 1 7200 0 -> 7140 1 7600 0 -> 7537 1
8000 0 -> 7934 1 8800 0 -> 8727 1 9600 0 -> 9521 1
Futures
Adjusted contract size RIOI: 1000.0000 -> 1008.3445
Adjusted settlement prices for contracts with open interest:
RIOI JUN22: 5530.7986 -> 5485.0288
Adjusted contract size R3TZ: 1034.5091 -> 1043.1416
Adjusted settlement prices for contracts with open interest:
R3TZ DEC22: 482.6922
R3TZ DEC23: 480.9864
R3TZ DEC24: 485.9450
Adjusted contract size R4TZ: 1000.0000 -> 1008.3445
Adjusted settlement prices for contracts with open interest:
R4TZ DEC22: 482.6922
R4TZ DEC23: 480.9864
R4TZ DEC24: 485.9450
R4TZ DEC25: 485.9450
No adjustment of futures contracts RIOH due to no open interest. Trading in RIOH will be discontinued.
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