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The company Anglo American Plc has announced the payment of a special dividend of USD 0.80 per share in addition to the interim base dividend of USD 1.71 per share.
More information about this transaction is available on the company`s website under www.angloamerican.com
The payment of the special dividend will result in an adjustment of the above-mentioned contracts, including Anglo-American-Thungela-basket and Anglo-American-only contracts.
Adjustment result:
Anglo American (AHAB/A2AL): Special Dividend Adjustment
Closing price Anglo American PLC: GBp 3235.50
Closing price Thungela Resources: GBp 262.90
Closing Price Basket: GBp 3261.79
R-Factor: 0.96362180
adjusted contract sizes AHAB/A2AL: 1037.7515
adjusted settlement price A2AL for Maturities with Open Interest
Dec21 : 2.430 -> 2.342
Dec22 : 2.000 -> 1.927
adjusted series AHAB
1000 0 -> 964 1 1200 0 -> 1156 1 1400 0 -> 1349 1
1600 0 -> 1542 1 1800 0 -> 1735 1 1900 0 -> 1831 1
2000 0 -> 1927 1 2200 0 -> 2120 1 2400 0 -> 2313 1
2600 0 -> 2505 1 2700 0 -> 2602 1 2800 0 -> 2698 1
2900 0 -> 2795 1 3000 0 -> 2891 1 3100 0 -> 2987 1
3200 0 -> 3084 1 3300 0 -> 3180 1 3400 0 -> 3276 1
3500 0 -> 3373 1 3600 0 -> 3469 1 3700 0 -> 3565 1
3800 0 -> 3662 1 4000 0 -> 3854 1 4400 0 -> 4240 1
4800 0 -> 4625 1 5600 0 -> 5396 1 6400 0 -> 6167 1
There is no adjustment in Futures on Anglo American (AALG) due to no Open Interest.
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