• Corporate Event: Oil Service Holdrs Trust (OIH) - Effective Wednesday, February 10, 2010

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 10-59
      • Notice Date
      • 09 February 2010
      • Effective Date
      • 10 February 2010

    • Oil Service Holdrs Trust (OIH) has announced a Special Cash Dividend of $.206250 per OIH

      Common Share. The record date is February 12, 2010; payable date is on March 3, 2010.

      The ex-distribution date for this distribution will be February 10, 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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