How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
NAS100
(US Nasdaq 100 Index)
|
USD | 1.0312 | -1.8900 | 28/8/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1840 | -0.3372 | 28/8/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 4.1392 | -7.5888 | 28/8/26 |
|
JPN225
(Japan Nikkei 225 Index)
|
JPY | 25.4776 | -46.7100 | 28/8/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.2432 | -0.4464 | 31/8/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.2728 | -0.5004 | 31/8/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 2.2656 | -4.1544 | 31/8/26 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 1.4800 | -2.7132 | 31/8/26 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 0.2432 | -0.4464 | 1/9/26 |
|
US30
(US Wall Street 30 Index)
|
USD | 31.1112 | -57.0372 | 1/9/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.5008 | -0.9180 | 1/9/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.5128 | -0.9396 | 1/9/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 3.0568 | -5.6052 | 1/9/26 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 14.4544 | -26.4996 | 1/9/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.0560 | -0.1032 | 2/9/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0680 | -0.1236 | 2/9/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 7.0816 | -12.9840 | 2/9/26 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 13.6008 | -24.9348 | 2/9/26 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 2.2976 | -4.2120 | 3/9/26 |
|
US30
(US Wall Street 30 Index)
|
USD | 9.9712 | -18.2808 | 3/9/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 1.5968 | -2.9280 | 3/9/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.3952 | -0.7248 | 3/9/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 23.3176 | -42.7500 | 3/9/26 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 2.4072 | -4.2252 | 3/9/26 |
|
US30
(US Wall Street 30 Index)
|
USD | 0.9840 | -1.7268 | 4/9/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.2768 | -0.4860 | 4/9/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.8960 | -1.5720 | 4/9/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 2.1656 | -3.8016 | 4/9/26 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 7.1144 | -12.0348 | 4/9/26 |
|
YUMC
( Yum China Holdings Inc)
|
USD | 0.2900 | -0.2900 | 27/8/26 |
|
EBAY
( eBay Inc)
|
USD | 0.3100 | -0.3100 | 28/8/26 |
|
UNP
( Union Pacific Corp)
|
USD | 1.4200 | -1.4200 | 31/8/26 |
|
EL
( Estee Lauder Cos Inc/The)
|
USD | 0.3500 | -0.3500 | 31/8/26 |
|
DD
( DuPont de Nemours Inc)
|
USD | 0.6000 | -0.6000 | 31/8/26 |
|
DOW
( Dow Inc)
|
USD | 0.3500 | -0.3500 | 31/8/26 |
|
MCD
( McDonald's Corp)
|
USD | 1.8600 | -1.8600 | 1/9/26 |
|
NKE
( NIKE Inc)
|
USD | 0.4100 | -0.4100 | 1/9/26 |
|
EGO
( Eldorado Gold Corp)
|
USD | 0.0750 | -0.0750 | 1/9/26 |
|
LMT
( Lockheed Martin Corp)
|
USD | 3.4500 | -3.4500 | 1/9/26 |
|
GS
( Goldman Sachs Group Inc/The)
|
USD | 5.0000 | -5.0000 | 1/9/26 |
|
HD
( Home Depot Inc/The)
|
USD | 2.3300 | -2.3300 | 3/9/26 |
|
QCOM
( QUALCOMM Inc)
|
USD | 0.9200 | -0.9200 | 3/9/26 |
|
NTES
( NetEase Inc)
|
USD | 0.4800 | -0.4800 | 3/9/26 |
|
151
(Want Want China Holdings Ltd)
|
HKD | 0.0138 | -0.0138 | 27/8/26 |
|
345
(Vitasoy International Holdings Ltd)
|
HKD | 0.1350 | -0.1350 | 28/8/26 |
|
3
(Hong Kong & China Gas Co Ltd)
|
HKD | 0.1200 | -0.1200 | 31/8/26 |
|
669
(Techtronic Industries Co Ltd)
|
HKD | 1.5000 | -1.5000 | 1/9/26 |
|
291
(China Resources Beer Holdings Co Ltd)
|
HKD | 0.4460 | -0.4460 | 1/9/26 |
|
388
(Hong Kong Exchanges & Clearing Ltd)
|
HKD | 7.4300 | -7.4300 | 1/9/26 |
|
1177
(Sino Biopharmaceutical Ltd)
|
HKD | 0.0700 | -0.0700 | 1/9/26 |
|
2
(CLP Holdings Ltd)
|
HKD | 0.6300 | -0.6300 | 2/9/26 |
|
2318
(Ping An Insurance Group Co of China Ltd)
|
HKD | 0.9800 | -0.9800 | 2/9/26 |
|
9999
(NetEase Inc)
|
HKD | 0.0960 | -0.0960 | 2/9/26 |
|
728
(China Telecom Corp Ltd)
|
HKD | 0.1606 | -0.1606 | 2/9/26 |
|
12
(Henderson Land Development Co Ltd)
|
HKD | 0.5000 | -0.5000 | 3/9/26 |
|
2331
(Li Ning Co Ltd)
|
HKD | 0.3512 | -0.3512 | 3/9/26 |
Important Notes
- The ex-dividend date is the key date for dividend eligibility. Positions opened after this date will not qualify for the dividend.
- Review your open positions ahead of ex-dividend dates to manage any potential dividend adjustments.
- Stock indices do not have fixed ex-dividend dates. When a constituent stock within an index pays a dividend and this impacts the index price, D Prime will apply a dividend adjustment and charge a 1% handling fee. The exact adjustment amount is determined by the parameters set by D Prime’s liquidity provider and may vary if these parameters change.
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