BP P.L.C./ADR
№ гос. регистрации / ISIN: US0556221044
Выплата дивидендов с возможностью выбора формы
Дата корпоративного действия: 29.03.2019
Референс КД: 4484920
По умолчанию выплата дивидендов в форме денежных средств. Размер дивидендов на одну ценную бумагу USD 0.615. Срок окончания приема поручений по КД: неизвестен. YOU DO NOT NEED TO INSTRUCT TO RECEIVE THE CASH OPTION. A CHOICE DIVIDEND WITH AN OPTION TO RECEIVE NEW FULLY PAID SHARES INSTEAD OF CASH HAS BEEN ANNOUNCED.
Опубликовано: 06.02.2019
Фиксация списка: 15.02.2019
| General information |
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| Corporate action indicator: |
Dividend Option |
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| Corporate action reference: |
CA00000004484920 |
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| Mandatory/voluntary indicator: |
Mandatory CA event. An instruction is required from the account owner |
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| Corporate action processing: |
Distribution |
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| Main underlying security |
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| ISIN: |
US0556221044 |
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| Common code: |
010527643 |
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| Description: |
BP P.L.C./ADR |
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| Financial instrument attributes |
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| Type of financial instrument: |
DR |
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| Denomination currency: |
USD |
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| Corporate action details |
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| Record date: |
15 Feb 2019 |
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| Certification: |
No |
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| Electronic certification: |
NO CERTIFICATION REQUIRED |
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| Paperwork: |
NO LEGAL DOCUMENTATION TO BE COMPLETED |
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| Charges Flag: |
Yes |
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| Option 001 Cash |
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| Corporate action option status: |
Active |
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| Currency: |
USD |
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| Default processing flag: |
Yes |
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| Market deadline date: |
11 Mar 2019 |
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| Response deadline date: |
Unknown |
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| Period of action: |
Unknown |
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| Minimum exercisable quantity: |
Unit Number 1 |
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| Multiple exercisable quantity: |
Unit Number 1 |
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| Expiry Date: |
11 Mar 2019 |
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| Cash movement details |
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| Debit/credit indicator: |
Credit |
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| Payment date: |
29 Mar 2019 |
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| Value date: |
Unknown |
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| Earliest payment date: |
Unknown |
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| Gross dividend rate: |
USD 0.615 |
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| Net dividend rate: |
USD 0.61 |
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| Additional information: |
NARC/001 DIVIDEND FEE PER ADR: USD 0.005 |
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| Option 002 Securities Option |
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| Corporate action option status: |
Active |
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| Default processing flag: |
No |
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| Market deadline date: |
11 Mar 2019 |
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| Response deadline date: |
Unknown |
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| Period of action: |
Unknown |
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| Minimum exercisable quantity: |
Unit Number 1 |
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| Multiple exercisable quantity: |
Unit Number 1 |
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| Expiry Date: |
11 Mar 2019 |
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| Security movement details |
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| Debit/credit indicator: |
Credit |
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| ISIN: |
US0556221044 |
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| Common code: |
010527643 |
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| Description: |
BP P.L.C./ADR |
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| Disposition of fractions: |
Round Down |
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| Payment date: |
29 Mar 2019 |
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| Additional information: |
NARS/002 ISIN US0556221044 ISSUANCE FEE USD0.05 PER NEWLY ISSUED DR IS INCLUDED IN RATIO |
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| Action to take |
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| YOU DO NOT NEED TO INSTRUCT TO RECEIVE THE CASH OPTION. IF YOU SEND AN INSTRUCTION TO RECEIVE SCRIP, YOU CONFIRM THAT YOU AND YOUR BENEFICIAL OWNERS) COMPLY TO SECURITIES LAW. . REVOCABILITY ----------------- WE DID NOT RECEIVE THE REVOCABILITY/WITHDRAWAL RIGHT INFORMATION. |
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| Corporate action narrative |
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| General information: |
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| A CHOICE DIVIDEND WITH AN OPTION TO RECEIVE NEW FULLY PAID SHARES INSTEAD OF CASH HAS BEEN ANNOUNCED. ENTITLEMENTS WILL BE ROUNDED DOWN. . FRACTIONS AND CASH RESULTING FROM FRACTIONS WILL BE DISREGARDED . NO DIVIDEND FEE IS APPLICABLE FOR ADSS ACQUIRED UNDER THE SCRIP ALTERNATIVE. . EUROCLEAR BANK NEITHER DETECTS NOR PROCESSES MARKET CLAIMS FOR DEPOSITARY RECEIPTS / THIS CORPORATE ACTION . . This corporate action notification does not constitute an offer to sell or the solicitation of an offer to buy any securities by anyone in any jurisdiction. It is not, and should not be construed or treated as, investment or financial advice. In providing this information, Euroclear Bank is not acting as agent of the issuer. By sending an instruction to Euroclear Bank, you confirm that you (and any beneficial owner(s) for whom you act) comply with the terms and conditions of the corporate event and comply with applicable local laws or requirements, including but not limited To holding and transfer restrictions. If holding and transfer restrictions would prohibit you (and any beneficial owner(s) for whom you act) to hold the proceeds of a corporate event in your account in Euroclear Bank, you (and any beneficial owner(s) for whom you act) must ensure to send an instruction to allow the transfer of these proceeds to an account outside the euroclear system. |
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