REG - Morgan Stanley B.V. - CA Event - Special Dividend

BHPAnnouncement

05/03/2020 16:35

RNS Number : 1930F
  
Morgan Stanley B.V.
  
05 March 2020
  
 





 


 
 
 
 
Morgan Stanley & Co. International plc
25 Cabot Square
Canary Wharf
E14 4QA




5 March 2020





 

 
Corporate Action Notification
 
Dear All
Please note that there has been a Corporate Action for the following ISIN(s):
·      XS1138823288
·      GB00BPRCBF51
 
Special Dividend
 
There has been a Special Dividend for South 32 (S32 LN / s32.l / AU000000S320) for 0.011 USD per share.
 
The effective date of this Corporate Action was 5 March 2020, impacting underlying BHP / South 32 Basket (created as result of spin off processed on ex-date 18 May 2015).
 
The weight of South32 within the basket has been divided by R-factor of 0.993644 (original weight was 1).
BHPSouth_Old=(1.049197 ×BHP)+(1.018271 ×S32)
BHPSouth_New=(1.049197 ×BHP)+((1.018271 )/RFactor  ×S32)
 
Please do not hesitate to contact us for further information.
Kind Regards,
 
 
 
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
  END
 
 
ISEBUGDXBXGDGGU