share_log

New Oriental: New Oriental Education & Technology Group Inc. - Cash Distribution Option Symbol: EDU

New Oriental: New Oriental Education & Technology Group Inc. - Cash Distribution Option Symbol: EDU

新東方：新東方教育科技集團股份有限公司 - 現金分配選擇股票代碼：EDU
OCC期權清算公司 ·  08/20 16:17
Moomoo AI 已提取核心訊息
New Oriental Education & Technology Group Inc. (New Oriental), trading under the ticker EDU, has declared a Special Cash Dividend of $0.58 per American Depositary Share, with a gross dividend of $0.60 and a depository fee of $0.02. The record date for the dividend is set for September 9, 2024, with the distribution payable on September 23, 2024. Additionally, the ex-distribution date is also September 9, 2024. In light of this dividend, there will be an adjustment to the contract terms for options trading. Effective from the record date, strike prices will be reduced by the amount of the dividend, $0.58. For example, a strike price of $12.50 will be adjusted to $11.92. The option symbol will remain as EDU, and each contract will represent 100 shares of New Oriental. The adjustments are in accordance with the Options Clearing Corporation's (OCC) By-Laws.
New Oriental Education & Technology Group Inc. (New Oriental), trading under the ticker EDU, has declared a Special Cash Dividend of $0.58 per American Depositary Share, with a gross dividend of $0.60 and a depository fee of $0.02. The record date for the dividend is set for September 9, 2024, with the distribution payable on September 23, 2024. Additionally, the ex-distribution date is also September 9, 2024. In light of this dividend, there will be an adjustment to the contract terms for options trading. Effective from the record date, strike prices will be reduced by the amount of the dividend, $0.58. For example, a strike price of $12.50 will be adjusted to $11.92. The option symbol will remain as EDU, and each contract will represent 100 shares of New Oriental. The adjustments are in accordance with the Options Clearing Corporation's (OCC) By-Laws.
新東方教育科技集團股份有限公司（新東方）以逐筆明細EDU交易，宣佈每個美國存托股份派發$0.58的特別現金股息，貨幣總數爲$0.60，託管費爲$0.02。股息記錄日定於2024年9月9日，分配日定於2024年9月23日。此外，除息日亦爲2024年9月9日。鑑於該股息，期權交易的合約條款將有所調整。從股息記錄日起生效，行使價格將減少股息金額$0.58。例如，行使價格爲$12.50的期權將調整爲$11.92。期權的標的符號仍然是EDU，每個合約代表100股新東方。此次調整符合期權結算公司（OCC）章程。
新東方教育科技集團股份有限公司（新東方）以逐筆明細EDU交易，宣佈每個美國存托股份派發$0.58的特別現金股息，貨幣總數爲$0.60，託管費爲$0.02。股息記錄日定於2024年9月9日，分配日定於2024年9月23日。此外，除息日亦爲2024年9月9日。鑑於該股息，期權交易的合約條款將有所調整。從股息記錄日起生效，行使價格將減少股息金額$0.58。例如，行使價格爲$12.50的期權將調整爲$11.92。期權的標的符號仍然是EDU，每個合約代表100股新東方。此次調整符合期權結算公司（OCC）章程。
有用
沒用

該公告為獨立文件：

獨立文件1

声明：本內容僅用作提供資訊及教育之目的，不構成對任何特定投資或投資策略的推薦或認可。 更多信息