REG - Morgan Stanley B.V. - Special Cash Dividend

Rio TintoAnnouncement

18/06/2019 16:50

RNS Number : 6618C
Morgan Stanley B.V.
18 June 2019
 


 
 




 


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




18 June 2019





 

Corporate Action Notification
Dear All,
 
Please note that there has been a Corporate Action for the ISIN(s) mentioned in Annex 1:
 
There has been a Special Cash Dividend for Rio Tinto plc of GBP 1.8355 per share.
 
The effective date of this Corporate Action was 7 March 2019.
 
All relevant past fixings prior to (but excluding) the above mentioned effective date were multiplied with an R-factor of 0.95773.
Annex1:




ISIN(s)


Original Strike


Updated Strike




XS0943009836


29.395


28.15247335




XS0952584505


31


29.68963




XS0955858500


30.97


29.6608981




XS0955858682


30.97


29.6608982




XS0966880758


32.74


31.3560802




XS0969268126


32.2


30.8389053




XS0969268399


32.2


30.8389053




XS0986190204


31.8


30.4558144




XS1006245085


35.16


33.6737868




XS1053600372


32.865


31.4757965




XS1068171625


31.23


29.9099079




XS1084565156


33.925


32.4909903




XS1099723980


29.65


28.3966945




 
 
 




ISIN(s)


Original Strike


Updated Strike




XS1797506869


42.295


40.5071904




XS1858832568


37.275


35.6993858




XS1858839738


35.645


34.1382859




GB00BW38X384


28.37


27.1708001




 
 
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.
 
 




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END
 
 
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