Listing Alert

MIAX Pearl

March 09, 2022 | 10:50 AM

MIAX Exchange Group - Options Markets - Corporate Action Alert - Fidus Investment Corporation (FDUS) and Rio Tinto plc (RIO)

Fidus Investment Corporation (FDUS) and Rio Tinto plc (RIO) have announced Special Cash Dividends. Associated strike price adjustments will become effective on Thursday, March 10, 2022. FDUS and RIO options will continue to trade without interruption on the MIAX Options Exchange, MIAX Pearl Options Exchange and MIAX Emerald Options Exchange.

All GTC orders resting on the MIAX order books in FDUS and RIO will be canceled at the close of business on Wednesday, March 9, 2022.

Additional details about the Fidus Investment Corporation (FDUS) and Rio Tinto plc (RIO) dividends are provided in the attached OCC Memo.

Please contact MIAX Options Listings with any questions at Listings@miaxglobal.com or (609) 897-7308.