• Corporate Event - Oil Service HOLDRS Trust (OIH) - Effective Tuesday, May 4, 2010

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 10-198
      • Notice Date
      • 03 May 2010
      • Effective Date
      • 04 May 2010

    • Oil Service HOLDRS Trust (OIH) has announced a Special Cash Distribution of $0.7532 per OIH

      Share as a result of the merger of BJ Services Company (BJS), a constituent of Oil Services HOLDRS

      Trust, and Baker Hughes Inc. (BHI). The record date is May 6, 2010; payable date is to be determined.

      The ex-distribution date for this distribution will be May 4, 2010.

       

       

      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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