• Corporate Events: Oil Service Holdrs Trust (OIH)

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 09-177
      • Notice Date
      • 28 April 2009
      • Effective Date
      • 28 April 2009

    • Oil Service Holdrs Trust (“OIH”) has announced a Special Cash Dividend of $.20625 per OIH Common Share. The record date is May 1, 2009; payable date is on June 3, 2009. The ex-distribution date for this distribution will be April 29, 2009.

      This corporate action will be coordinated with the Options Clearing Corporation. 

      If you have any questions regarding the information provided in the document, please call CME Clearing risk management hotline at (312) 648-3888.

       

      For the full-text of this advisory, please click here.

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