The following information is based on a press release from Royal Caribbean Cruises Ltd. (Royal Caribbean) published on September 11, 2013 and may be subject to change.
The board of Royal Caribbean has decided upon a quarterly dividend of USD 0.25 per share. This represents an exceptional increase from the previous USD 0.12 per share dividend level. The ex-date is September 20, 2013. According to the Rules and Regulations of NASDAQ OMX Derivatives Markets 22.214.171.124.2, adjustments shall be made for distributions which, in the Exchange’s opinion, are additional or non-regular. NASDAQ OMX Derivatives Markets will carry out a re-calculation of options, forwards and futures in Royal Caribbean (RCLN).
For further information, please see the attached file.