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HomeRight Arrow NotificationsRight Arrow Dividend AnnouncementRight Arrow Upcoming Dividend Adjustments – Week commencing 3 August

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Dividend Announcement 4 Aug 2020

Upcoming Dividend Adjustments – Week commencing 3 August

NOTIFICATIONS

Please be advised of the following upcoming indicative dividend payments.

Instruments Mon Tue Wed Thur Fri
DJ30 (USD) 0.000 0.000 2.263 16.804 0.000
SPI200 (AUD) 0.000 0.000 2.928 0.072 0.000
HSI (HKD) 0.000 0.000 0.000 0.000 0.000
Nikkei225 (JPN) 0.000 0.000 0.000 0.000 0.000
SP500 (USD) 0.003 0.000 0.401 0.692 0.045
FTSE100 (GBP) 0.000 0.000 8.451 0.000 0.000
NAS100 (USD) 0.000 0.000 1.910 2.751 0.192
EU50 (EUR) 0.000 0.000 0.788 0.509 0.000
FRA40 (EUR) 0.000 0.000 0.000 0.000 0.000
ES35 (EUR) 0.000 0.000 0.000 0.000 0.000
CHINA50 (USD) 0.000 0.000 9.991 0.000 0.000
IND50 (USD) 0.000 2.775 3.676 0.000 0.000
TW50 (USD) 0.000 0.198 0.291 0.220 0.000
US2000 (USD) 0.054 0.068 0.208 0.156 0.021
DAX30 (EUR) 0.000 0.000 0.000 0.000 0.000

The table below is the upcoming indicative swap payments.

Symbols Mon Tue Wed Thur Fri
  Long Short Long Short Long Short Long Short Long Short
DJ30 (USD)-2.7587-2.3926-2.7587-2.3926-0.4957-4.655614.0453-19.1966-2.7587-2.3926
SPI200 (AUD)-0.5859-0.5533-0.5859-0.55332.3421-3.4813-0.5139-0.6253-0.5859-0.5533
HSI (HKD)-2.5121-2.1722-2.5121-2.1722-2.5121-2.1722-2.5121-2.1722-2.5121-2.1722
Nikkei225 (JPN)-2.0717-2.1380-2.0717-2.1380-2.0717-2.1380-2.0717-2.1380-2.0717-2.1380
SP500 (USD)-0.3383-0.2990-0.3413-0.29600.0597-0.69700.3507-0.9880-0.3263-0.3110
FTSE100 (GBP)-0.5809-0.5536-0.5809-0.55367.8701-9.0046-0.5809-0.5536-0.5809-0.5536
NAS100 (USD)-1.1384-0.9873-1.1384-0.98730.7716-2.89731.6126-3.7383-1.0744-1.0513
EU50 (EUR)-0.2677-0.3493-0.2677-0.34930.5203-1.13730.2413-0.8583-0.2677-0.3493
FRA40 (EUR)-0.4041-0.5273-0.4041-0.5273-0.4041-0.5273-0.4041-0.5273-0.4041-0.5273
ES35 (EUR)-0.4472-0.6765-0.4472-0.6765-0.4472-0.6765-0.4472-0.6765-0.4472-0.6765
CHINA50 (USD)-1.93500.2498-1.93500.24988.0560-9.7412-1.93500.2498-1.93500.2498
IND50 (USD)-1.1211-1.02611.6539-3.80112.5549-4.7021-1.1211-1.0261-1.1211-1.0261
TW50 (USD)-0.0509-0.04660.1471-0.24460.2401-0.33760.1691-0.2666-0.0509-0.0466
US2000 (USD)-0.1004-0.1879-0.0864-0.20190.0536-0.34190.0016-0.2899-0.1474-0.1409
DAX30 (EUR)-1.0392-1.3561-1.0392-1.3561-1.0392-1.3561-1.0392-1.3561-1.0392-1.3561

(They are the swap charges for one lot, one contract size and one day, please multiply the contract size if it’s not one on your platform.)

They are for reference only and may change from time to time.

We have tried to make this information as accurate as possible but it is intended only as a guide and is subject to change.

If you have any question please let us know.

IN CASE YOU MISSED IT