Listing Alert

MIAX Pearl

September 20, 2024 | 11:41 AM

MIAX Exchange Group - Options Markets - Corporate Action Alert: Credicorp Ltd. (BAP)

Credicorp Ltd. (BAP) has announced a Special Cash Dividend, effective for Monday, September 23, 2024. On that date, the current BAP option class will change to BAP1.  The MIAX Options Exchange, MIAX Pearl Options Exchange and MIAX Emerald Options Exchange will not list BAP1 options. Therefore, no options on BAP will be available for trading on Monday, September 23, 2024. 

Credicorp Ltd. (BAP) will resume trading on the MIAX Options Exchange, MIAX Pearl Options Exchange and MIAX Emerald Options Exchange on Tuesday, September 24, 2024.

All GTC orders resting on the MIAX order books in BAP will be canceled at the close of business on Friday, September 20, 2024.

Additional details about the Credicorp Ltd. (BAP) dividend are provided in the attached OCC Memo.

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