Lufax Holding Ltd (Lufax), under the ticker symbol LU, has declared a Special Dividend of approximately $2.42 per American Depositary Share (ADS), with the option for ADS holders to receive the dividend in the form of new ADSs or cash. The record date for the dividend is set for June 4, 2024, with the payable date on August 6, 2024. The ex-distribution date is also June 4, 2024. In conjunction with this dividend, LU options will be adjusted to a new symbol, LU2, effective on the same date. The adjustment includes a new multiplier of 100 for options contracts, with no change to strike prices. The deliverable per contract will be either 100 Lufax ADS or approximately $242.00 in cash, less any fees. The final net cash dividend amount is pending, which will affect the settlement of the cash portion of the LU2 deliverable. The Options Clearing Corporation (OCC) will delay settlement until the exact cash amount is determined and will then require the appropriate cash amount from Put exercisers and Call assignees.

Lufax Holding Ltd (Lufax), under the ticker symbol LU, has declared a Special Dividend of approximately $2.42 per American Depositary Share (ADS), with the option for ADS holders to receive the dividend in the form of new ADSs or cash. The record date for the dividend is set for June 4, 2024, with the payable date on August 6, 2024. The ex-distribution date is also June 4, 2024. In conjunction with this dividend, LU options will be adjusted to a new symbol, LU2, effective on the same date. The adjustment includes a new multiplier of 100 for options contracts, with no change to strike prices. The deliverable per contract will be either 100 Lufax ADS or approximately $242.00 in cash, less any fees. The final net cash dividend amount is pending, which will affect the settlement of the cash portion of the LU2 deliverable. The Options Clearing Corporation (OCC) will delay settlement until the exact cash amount is determined and will then require the appropriate cash amount from Put exercisers and Call assignees.