• Corporate Events; Brookline Bancorp, Inc. (“BRKL”) - Effective Tuesday, February 3, 2009

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 09-47
      • Notice Date
      • 02 February 2009
      • Effective Date
      • 03 February 2009
    • ACTION:                                                           Brookline Bancorp, Inc. (“BRKL”) has announced a special cash dividend of $0.20 per BRKL Common Share. The record date is February 5, 2009; payable date is February 25, 2009. The NASDAQ Global Select Market has set February 3, 2009 as the ex-distribution date for this distribution.
       
                                                                              This corporate action will be coordinated with the Options Clearing Corporation. 
       
      CATEGORY:                                                     Special Cash Distribution
                             
      EQUITY SYMBOL:                                            Brookline Bancorp, Inc. (“BRKL”)
       
      ONECHICAGO SYMBOL:                                  BRKL1C remains the same        
       
      CME FUTURES SYMBOL:                                 BRK remains the same
       
      EFFECTIVE DATE:                                           Tuesday, February 3, 2009
       
      MULTIPLIER:                                                   100 (e.g., 1.00 equals $100.00)
       
      DELIVERABLE PER CONTRACT:                      Brookline Bancorp, Inc. (“BRKL”) Common Shares
       
      APPLICABLE CONTRACT MONTHS:                 February, March, June, and September 2009
       
      SETTLEMENT PRICES AND POSITIONS:         The start of day prices for Tuesday, February 3, 2009 shall be reduced by the special cash distribution amount (i.e. $0.20) and rounded to the nearest penny from the Monday, February 2, 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.
      ACTION:                                                           Brookline Bancorp, Inc. (“BRKL”) has announced a special cash dividend of $0.20 per BRKL Common Share. The record date is February 5, 2009; payable date is February 25, 2009. The NASDAQ Global Select Market has set February 3, 2009 as the ex-distribution date for this distribution.
       
                                                                              This corporate action will be coordinated with the Options Clearing Corporation. 
       
      CATEGORY:                                                     Special Cash Distribution
                             
      EQUITY SYMBOL:                                            Brookline Bancorp, Inc. (“BRKL”)
       
      ONECHICAGO SYMBOL:                                  BRKL1C remains the same        
       
      CME FUTURES SYMBOL:                                 BRK remains the same
       
      EFFECTIVE DATE:                                           Tuesday, February 3, 2009
       
      MULTIPLIER:                                                   100 (e.g., 1.00 equals $100.00)
       
      DELIVERABLE PER CONTRACT:                      Brookline Bancorp, Inc. (“BRKL”) Common Shares
       
      APPLICABLE CONTRACT MONTHS:                 February, March, June, and September 2009
       
      SETTLEMENT PRICES AND POSITIONS:         The start of day prices for Tuesday, February 3, 2009 shall be reduced by the special cash distribution amount (i.e. $0.20) and rounded to the nearest penny from the Monday, February 2, 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.
       

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