Clearing House Advisory Notices
To | Clearing Member Firms
From | Clearing House Department
Subject | CORPORATE EVENT: Fannie Mae (FNM) Special Cash Distribution 5/18/07
Notice Date | 2007-05-15
Notice Number | 07-109
Effective Date | 2007-05-18
Fannie Mae (FNM) has announced a special cash distribution of $0.10 per FNM Common Share. The record date is May 18, 2007; with a payable date of May 25, 2007. The New York Stock Exchange has set Wednesday, May 16, 2007 as the FNM ex-distribution date for this distribution. This coporate action will be coordinated with the Options Clearing Corporation. For the full text of this advisory . . .