Corporate actions
Mar 07, 2019

Rio Tinto PLC: Special Dividend

The company Rio Tinto PLC has announced the payment of a special dividend of GBP 1,8355 in addition to a regular dividend of GBP 1,3596 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 results

Closing price Rio Tinto PLC: 4478.00
R-Factor:         0.95772724

adjusted contract size RTZ
current Version 0 contract size 1,000.0000 --> adjusted Version 1 contract size 1044.1386

adjusted contract size RIOG 1,000.0000 -> 1044.1386

adjusted contract size R2TZ 1,000.0000 -> 1044.1386

Adjusted daily settlement prices Single stock Future/SSDF for maturities with open interest:
RIOG MAR19: 4343.0954 --> 4159.5008
RIOG JUL19: 4357.8977 --> 4173.6773

R2TZ DEC19: 234.000 --> 224.108
R2TZ DEC20: 185.000 --> 177.180

Adjusted series RTZ

2000 0 -> 1915 1     2400 0 -> 2299 1     2600 0 -> 2490 1
2800 0 -> 2682 1     3000 0 -> 2873 1     3200 0 -> 3065 1
3300 0 -> 3160 1     3400 0 -> 3256 1     3500 0 -> 3352 1
3600 0 -> 3448 1     3700 0 -> 3544 1     3800 0 -> 3639 1
3900 0 -> 3735 1     4000 0 -> 3831 1     4200 0 -> 4022 1
4400 0 -> 4214 1     4600 0 -> 4406 1     4800 0 -> 4597 1
5000 0 -> 4789 1     5200 0 -> 4980 1     5600 0 -> 5363 1
6000 0 -> 5746 1     6400 0 -> 6129 1     7200 0 -> 6896 1
8000 0 -> 7662 1          


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