• Corporate Event: Franklin Resources Inc. ("BEN") - Effective Wednesday, December 23, 2009

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 09-577
      • Notice Date
      • 22 December 2009
      • Effective Date
      • 23 December 2009

    • Franklin Resources Inc. (“BEN”) has announced a special cash dividend of $3.00 per BEN Common Share. The record date is December 28, 2009; payable date is December 31, 2009.

      The New York Stock Exchange (“NYSE”) has set December 23, 2009 as the ex-distribution date for this distribution.

       

                                                                             

      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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