• Corporate Events - Oil Service Holdrs Trust (OIH)

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      • 09-321
      • Notice Date
      • 29 July 2009
      • Effective Date
      • 30 July 2009
      ACTION:                                                           Oil Service Holdrs Trust (“OIH”) has announced a Special Cash Dividend of $.20625 per OIH Common Share. The record date is August 3, 2009; payable date is on September 1, 2009. The ex-distribution date for this distribution will be July 30, 2009.
                                                                              This corporate event will be coordinated with the Options Clearing Corporation.
      CATEGORY:                                                     Cash Distribution
      EQUITY SYMBOL:                                            Oil Service Holdrs Trust (“OIH”)
      ONECHICAGO SYMBOL:                                  No Change
      CME FUTURES SYMBOL:                                 No Change
      EFFECTIVE DATE:                                           July 30, 2009
      MULTIPLIER:                                                   100 (e.g., 1.00 equals $100.00)
      NEW DELIVERABLE PER CONTRACT:             No change
      APPLICABLE CONTRACT MONTHS:                 August, September, October, December 2009
      SETTLEMENT PRICES AND POSITIONS:         The start of day prices for Thursday, July 30, 2009 shall be reduced by the special cash distribution amount (i.e. $.20625) and rounded to the nearest penny from the Wednesday, July 29, 2009 settlement prices.
      NOTES:                                                            The forecasted effect of the upcoming corporate event on each clearing firm’s positions can be viewed in infopac in the Corporate Event Initial Forecast Report (ONE712), the Corporate Event Final Forecast Report (ONE713), and the Corporate Event Forecast Audit Report (CPDBU710).
                                                                              The details after the corporate event has been applied can be viewed in the Corporate Event Activity Report (ONE711).
                                                                              If you have any questions regarding the information provided in the document, please call CME Clearing Risk Management hotline at (312) 648-3888.