Derivatives: Adjustment in Seadrill due to dividend (79/12)


The board of Seadrill Ltd (Seadrill) has resolved to distribute an ordinary quarterly dividend of USD 0.85 per share for the third quarter as well as an ordinary quarterly dividend of USD 0.85 per share for the fourth quarter. The total dividend amounts to USD 1.70 per share. The Ex-date is December 4, 2012. According to NASDAQ OMX Derivatives Markets Rules and Regulations 4.5.3.6.1 adjustment for ordinary dividend shall be made for underlyings specified with 100 % dividend adjustment in the Quotation list. NASDAQ OMX Derivatives Markets has carried out a re-calculation of options, forwards and futures in Seadrill (SDRLN).

For further information, please see the attached file.

 

 


Attachments

79_Seadrill (SDRLN)_dividend_2.pdf