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The company Royal Bank of Scotland Group PLC has announced the payment of a special dividend of GBP 0.075 in addition to a regular dividend of GBP 0.035 per share.
More information about this transaction is available on the company`s website under www.rbs.com
The payment of the special dividend will result in an adjustment of the above mentioned contracts.
Adjustment results
Closing price Royal Bank of Scotland Group PLC: 265.00 GBp
R-Factor: 0.97131931
adjusted contract size RBS
current Version 0 contract size 1000.0000 --> adjusted Version 1 contract size 1029.5276
adjusted contract size RBSG 1000.0000 -> 1029.5276
Adjusted daily settlement prices Single stock Future for maturities with open interest:
RBSG JUN19: 262.1924 --> 254.6725
RBSG MAR20: 257.1828 --> 249.8066
Adjusted Series RBS
120 0 -> 117 1 140 0 -> 136 1 160 0 -> 155 1
170 0 -> 165 1 180 0 -> 175 1 190 0 -> 185 1
200 0 -> 194 1 210 0 -> 204 1 220 0 -> 214 1
230 0 -> 223 1 240 0 -> 233 1 250 0 -> 243 1
260 0 -> 253 1 270 0 -> 262 1 280 0 -> 272 1
290 0 -> 282 1 300 0 -> 291 1 310 0 -> 301 1
320 0 -> 311 1 340 0 -> 330 1 360 0 -> 350 1
400 0 -> 389 1 480 0 -> 466 1
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