Сообщение о корпоративном действии Выбор формы выплаты дивидендов. BP PLC, ADR, ISIN US0556221044.
Уважаемый Клиент, информируем Вас о том что в Депозитарий АО "АЛЬФА-БАНК" поступили информационные материалы из Euroclear Bank N.A. с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.
| Тип сообщения: | ISIN | Наименование ЦБ | Дата баланса: |
| Выбор формы выплаты дивидендов (DVOP) | US0556221044 | BP PLC, ADR | 18.02.2017 |
--------------- EVENT DETAILS ------------------- UPDATE 09/02/2017 - OPTION 2: . THE NUMBER OF ADSS TO WHICH HOLDERS ELECTING THE SCRIP ALTERNATIVE WILL BE ENTITLED WILL BE CALCULATED BY DIVIDING THE TOTAL CASH DIVIDEND DUE ON A HOLDER'S RECORD DATE ADS POSITION BY AN ADS REFERENCE PRICE, DETERMINED BY: (I) THE AVERAGE OF THE CLOSING MID PRICE (CONVERTED INTO USD) FOR BP'S ORDINARY SHARES ON THE LONDON STOCK EXCHANGE FOR THE FIVE DAYS COMMENCING ON THE EX-DIVIDEND DATE (I.E. 16/02/2017) AND ADJUSTED FOR THE SHARE TO ADS RATIO, (II) PLUS A USD 0.05 PER NEWLY ISSUED ADS ISSUANCE FEE . NO DIVIDEND FEE IS APPLICABLE FOR ADSS ACQUIRED UNDER THE SCRIP ALTERNATIVE. . END OF UPDATE. .--------------------------------------------------------------- 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 . 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