DIVIDENDO EN EFECTIVO
25 Abril 2018 - 7:00PM
BMV Breakdown Notice
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