EMISORA: GLEN
TIPO DE DERECHO: GLEN
FECHA DE PAGO: 23/05/2018
FECHA EXCUPON: 26/04/2018
PROPORCION O IMPORTE: THE PARTICIPANTS WOULD BE ELIGIBLE TO SELECT THE DISTRIBUTION ACCORDING TO THE FOLLOWING OPTIONS: OPTION 1 (CASH IN USD-DEFAULT OPTION)- TO RECEIVE USD 0.10 PER SHARE. OPTION 2(CASH IN GBP)- TO RECEIV
NOTAS: [BOLETIN] FECHA DE REGISTRO: 27 DE ABRIL DE 2018. DIVIDEND WITH CURRENCY OPTION. DISTRIBUTIONS WILL BE DECLARED/PAID IN U.S. DOLLARS, SHAREHOLDERS ON THE JERSEY WILL BE ABLE TO ELECT TO RECEIVE THEIRDISTRIBUTION PAYMENTS IN POUNDS STERLING, EUROS OR SWISS FRANCS. THOSE WHO DO NOT RESPOND BEFORE 30/04/18 (MARKET DEADLINE) WILL RECEIVE OPTION 1. MAKE REFERENCE TO THE ANNOUNCEMENT OF 10/04/18

SERIE: N
PRECIO DE CIERRE: 98.83
FECHA PRECIO DE CIERRE: 25/04/2018
AJUSTE PREVIO: 84.331675
FECHA DE AJUSTE PREVIO: 07/09/2017
ACCIONES NUEVAS: 14394740908