• Corporate Event: Oil Service Holdrs Trust (“OIH”) - Effective Thursday, October 29, 2009

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 09-473
      • Notice Date
      • 28 October 2009
      • Effective Date
      • 29 October 2009

    • Oil Service Holdrs Trust (“OIH”) has announced a Special Cash Dividend of $.20625 per OIH Common Share. The record date is November 2, 2009; payable date is on December 3, 2009. The ex-distribution date for this distribution will be October 29, 2009.

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

       

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

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