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Petroleo Brasileiro SA Petrobras: Petroleo Brasileiro S.A. - Petrobras - Cash Distribution Option Symbols: PBR/1PBR New Option Symbols: PBR1/1PBR1

Petroleo Brasileiro SA Petrobras: Petroleo Brasileiro S.A. - Petrobras - Cash Distribution Option Symbols: PBR/1PBR New Option Symbols: PBR1/1PBR1

巴西石油公司：巴西石油公司-巴西石油公司-現金分配期權符號：PBR/1PBR 新期權符號：PBR1/1PBR 新期權符號：PBR1/1PBR1
OCC期權清算公司 ·  04/29 16:36
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Petroleo Brasileiro SA Petrobras (PBR), commonly known as Petrobras, has declared an Extraordinary Cash Dividend of $0.6811062 per American Depositary Share, to be distributed in two equal installments. Shareholders on record as of May 6, 2024, will receive the dividend payments on May 28, 2024, and June 27, 2024. The ex-distribution date is set for May 3, 2024, which is also the effective date for options contract adjustments. The adjustments include a change in option symbols from PBR to PBR1 and from 1PBR to 1PBR1, with the new multiplier set at 100. The deliverable per contract will consist of 100 Petrobras American Depositary Shares and approximately $68.11 in cash. The final net cash dividend amount will determine the underlying price for PBR1, which is preliminarily set as PBR + 0.6811. Settlement of the cash portion will be delayed by the Options Clearing Corporation (OCC) until the exact amount is determined.
Petroleo Brasileiro SA Petrobras (PBR), commonly known as Petrobras, has declared an Extraordinary Cash Dividend of $0.6811062 per American Depositary Share, to be distributed in two equal installments. Shareholders on record as of May 6, 2024, will receive the dividend payments on May 28, 2024, and June 27, 2024. The ex-distribution date is set for May 3, 2024, which is also the effective date for options contract adjustments. The adjustments include a change in option symbols from PBR to PBR1 and from 1PBR to 1PBR1, with the new multiplier set at 100. The deliverable per contract will consist of 100 Petrobras American Depositary Shares and approximately $68.11 in cash. The final net cash dividend amount will determine the underlying price for PBR1, which is preliminarily set as PBR + 0.6811. Settlement of the cash portion will be delayed by the Options Clearing Corporation (OCC) until the exact amount is determined.
巴西石油公司（PBR），俗稱巴西石油公司（PBR），已宣佈每股美國存托股份0.6811062美元的特別現金股息，將分兩次等額分期分配。截至2024年5月6日的登記股東將在2024年5月28日和2024年6月27日收到股息。除息日定爲2024年5月3日，這也是期權合約調整的生效日期。調整包括將期權符號從 PBR 更改爲 PBR1 以及從 1PBR 更改爲 1PBR1，新的乘數設置爲 100。每份合約的交割內容將包括100股巴西石油公司美國存托股票和約68.11美元的現金。最終的淨現金分紅金額將決定PBR1的標的價格，初步設定爲PBR + 0.6811。期權清算公司（OCC）將延遲現金部分的結算，直到確定確切金額爲止。
巴西石油公司（PBR），俗稱巴西石油公司（PBR），已宣佈每股美國存托股份0.6811062美元的特別現金股息，將分兩次等額分期分配。截至2024年5月6日的登記股東將在2024年5月28日和2024年6月27日收到股息。除息日定爲2024年5月3日，這也是期權合約調整的生效日期。調整包括將期權符號從 PBR 更改爲 PBR1 以及從 1PBR 更改爲 1PBR1，新的乘數設置爲 100。每份合約的交割內容將包括100股巴西石油公司美國存托股票和約68.11美元的現金。最終的淨現金分紅金額將決定PBR1的標的價格，初步設定爲PBR + 0.6811。期權清算公司（OCC）將延遲現金部分的結算，直到確定確切金額爲止。
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