How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
FRA40
(France CAC 40 Index)
|
EUR | 19.6728 | -36.0660 | 5/5/26 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 5.9544 | -10.9164 | 5/5/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 1.4584 | -2.6736 | 5/5/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1440 | -0.2640 | 5/5/26 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 4.3832 | -8.0364 | 5/6/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0088 | -0.0156 | 5/6/26 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 0.8096 | -1.4832 | 5/6/26 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 3.3024 | -6.0552 | 5/7/26 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 1.0336 | -1.8960 | 5/7/26 |
|
US30
(US Wall Street 30 Index)
|
USD | 8.5888 | -15.7464 | 5/7/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0304 | -0.0552 | 5/7/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 6.3936 | -11.7216 | 5/7/26 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 9.4248 | -17.2788 | 5/7/26 |
|
FRA40
(France CAC 40 Index)
|
EUR | 1.3640 | -2.4996 | 5/8/26 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 7.0600 | -12.9444 | 5/8/26 |
|
SPAIN35
(Spain 35 Index)
|
EUR | 3.5184 | -6.4512 | 5/8/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 1.7312 | -3.0384 | 5/8/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.8296 | -1.4556 | 5/8/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 6.7688 | -11.8812 | 5/8/26 |
|
SAN
(Banco Santander SA)
|
USD | 0.1473 | -0.1473 | 5/4/26 |
|
C
(Citigroup Inc)
|
USD | 6.0000 | -6.0000 | 5/4/26 |
|
TRI
(Thomson Reuters Corp)
|
USD | 1.4355 | -1.4355 | 5/4/26 |
|
HTHT
(H World Group Ltd)
|
USD | 1.3000 | -1.3000 | 5/4/26 |
|
TXN
(Texas Instruments Inc)
|
USD | 1.4200 | -1.4200 | 5/5/26 |
|
SIMO
(Silicon Motion Technology Corp)
|
USD | 0.5000 | -0.5000 | 5/7/26 |
|
86
(Sun Hung Kai & Co Ltd)
|
HKD | 0.1500 | -0.1500 | 5/4/26 |
|
1398
(Industrial & Commercial Bank of China Ltd)
|
HKD | 0.1689 | -0.1689 | 5/4/26 |
|
10
(Hang Lung Group Ltd)
|
HKD | 0.6500 | -0.6500 | 5/6/26 |
|
101
(Hang Lung Properties Ltd)
|
HKD | 0.4000 | -0.4000 | 5/6/26 |
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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