Listing Alert
MIAX Pearl
June 08, 2022 | 07:19 PM
MIAX Exchange Group - Options Markets - Corporate Action Alert - iShares MSCI All Country Asia ex Japan Index Fund (AAXJ) and iShares MSCI China ETF (MCHI)
iShares MSCI All Country Asia ex Japan Index Fund (AAXJ) and iShares MSCI China ETF (MCHI) have announced a Special Cash Dividend. Associated strike price adjustments will become effective on Thursday, June 9, 2022. AAXJ and MCHI 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 AAXJ and MCHI will be canceled at the close of business on Wednesday, June 8, 2022.
Additional details about the iShares MSCI All Country Asia ex Japan Index Fund (AAXJ) and iShares MSCI China ETF (MCHI) dividends are provided in the attached OCC Memos.
Please contact MIAX Options Listings with any questions at Listings@miaxglobal.com or (609) 897-7308.