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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-现金分配期权符号：PBR/1PBR 新期权符号：PBR1/1PBR 新期权符号：PBR1/1PBR1
OCC期权清算公司 ·  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），俗称巴西石油公司（PBR），已宣布每股美国存托股份0.6811062美元的特别现金股息，将分两次等额分期分配。截至2024年5月6日的登记股东将在2024年5月28日和2024年6月27日收到股息。除息日定为2024年5月3日，这也是期权合约调整的生效日期。调整包括将期权符号从 PBR 更改为 PBR1 以及从 1PBR 更改为 1PBR1，新的乘数设置为 100。每份合约的交割内容将包括100股巴西石油公司美国存托股票和约68.11美元的现金。最终的净现金分红金额将决定PBR1的标的价格，初步设定为PBR + 0.6811。期权清算公司（OCC）将延迟现金部分的结算，直到确定确切金额为止。
巴西石油公司（PBR），俗称巴西石油公司（PBR），已宣布每股美国存托股份0.6811062美元的特别现金股息，将分两次等额分期分配。截至2024年5月6日的登记股东将在2024年5月28日和2024年6月27日收到股息。除息日定为2024年5月3日，这也是期权合约调整的生效日期。调整包括将期权符号从 PBR 更改为 PBR1 以及从 1PBR 更改为 1PBR1，新的乘数设置为 100。每份合约的交割内容将包括100股巴西石油公司美国存托股票和约68.11美元的现金。最终的净现金分红金额将决定PBR1的标的价格，初步设定为PBR + 0.6811。期权清算公司（OCC）将延迟现金部分的结算，直到确定确切金额为止。
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