• CORPORATE EVENT: Oil Service Holdrs Trust (OIH) - Effective Thursday, August 5, 2010

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 10-332
      • Notice Date
      • 04 August 2010
      • Effective Date
      • 05 August 2010

    • Oil Service Holdrs Trust (“OIH”) has announced an approximate Special Cash Dividend of $.116876 per OIH Share.

      The record date is August 9, 2010; payable date is on August 26, 2010. The exdistribution date for this distribution will be August 5, 2010.

                                                                             

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

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

CME Group is the world’s leading derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

© 2025 CME Group Inc. All rights reserved.