Dividend distribution arrangements are scheduled for some stock indices this week. Please refer to the table below for details:
|
March 25
(Monday) |
March 26
(Tuesday) |
March 27
(Wednesday) |
March 28
(Thursday) |
March 29
(Friday) |
SPX500
|
/
|
/
|
0.625
|
0.159
|
/
|
AUS200
|
0.099
|
0.821
|
0.59
|
/
|
/
|
JPN225
|
/
|
/
|
/
|
267.769
|
/
|
NAS100
|
/
|
/
|
1.149
|
0.168
|
/
|
SPAIN35
|
/
|
1.885
|
/
|
48.951
|
/
|
UK100
|
/
|
/
|
/
|
3.893
|
/
|
US2000
|
0.049
|
0.039
|
1.082
|
0.158
|
/
|
TAIEX
|
/
|
/
|
0.319
|
0.038
|
0.245
|
SWI20
|
18.81
|
/
|
/
|
5.115
|
/
|
NETH25
|
/
|
/
|
/
|
0.246
|
/
|
*The dividend amount is estimated and may have small differences from the final actual amount.
Using Wednesday as an example, for SPX500, a dividend of 0.625 represents 0.625 USD per lot of SPX500:
- For long positions, you will receive USD 0.625 per lot.
- For short positions, you will be charged USD 0.625 per lot.
Dividends will be reflected in the trading statement through balance adjustment and will be calculated at the following hours:
- Daylight Saving Time – 00:00 GMT+3
- Standard Time – 00:00 GMT+2
If you hold positions beyond these hours on a dividend distribution day, dividend adjustments will be applied.