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The company Rio Tinto PLC has announced the payment of a special dividend of UK pence 66.77 per share in addition to an ordinary dividend of UK pence 221.86.
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.
Rio Tinto: Special Dividend
Rio Tinto PLC (RTZ, RIOH, R3TZ): Special Dividend Adjustment
Closing price Rio Tinto PLC: GBp 6435.00
R-Factor: 0.98925342
adjusted contract sizes RTZ/RIOH: 1010.8633
adjusted contract size R3TZ: 1010.8633
adjusted settlement price RIOH for Maturities with Open Interest
Mar21 : 6220.2254 -> 6153.3793
>
adjusted settlement price R3TZ): for Maturities with Open Interest
Dec21 : 300.00 -> 296.78
Dec22 : 240.00 -> 237.42
adjusted series RTZ
1600 0 -> 1583 1 1800 0 -> 1781 1 2000 0 -> 1979 1
2400 0 -> 2374 1 2800 0 -> 2770 1 3200 0 -> 3166 1
3400 0 -> 3363 1 3600 0 -> 3561 1 3800 0 -> 3759 1
4000 0 -> 3957 1 4400 0 -> 4353 1 4800 0 -> 4748 1
5000 0 -> 4946 1 5200 0 -> 5144 1 5400 0 -> 5342 1
5600 0 -> 5540 1 5800 0 -> 5738 1 6000 0 -> 5936 1
6200 0 -> 6133 1 6400 0 -> 6331 1 6600 0 -> 6529 1
6800 0 -> 6727 1 7000 0 -> 6925 1 7200 0 -> 7123 1
7600 0 -> 7518 1 8000 0 -> 7914 1 8800 0 -> 8705 1
9600 0 -> 9497 1
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