How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
AUS200
(Australia 200 Index)
|
AUD | 1.3536 | -2.2896 | 05/09/2025 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 6.9936 | -11.8296 | 05/09/2025 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 1.6992 | -2.8752 | 04/09/2025 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 2.2488 | -3.8028 | 05/09/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.6768 | -1.1448 | 05/09/2025 |
|
US30
(US Wall Street 30 Index)
|
USD | 10.6032 | -17.9352 | 04/09/2025 |
|
01299.HK
( AIA Group Ltd)
|
HKD | 0.4900 | -0.4900 | 05/09/2025 |
|
01299
( AIA Group Ltd)
|
HKD | 0.4900 | -0.4900 | 05/09/2025 |
|
00941.HK
( China Mobile Ltd)
|
HKD | 2.7500 | -2.7500 | 01/09/2025 |
|
00386.HK
( China Petroleum & Chemical Corp)
|
CNY | 0.0880 | -0.0880 | 04/09/2025 |
|
00291.HK
( China Resources Beer Holdings Co Ltd)
|
CNY | 0.4640 | -0.4640 | 02/09/2025 |
|
00762.HK
( China Unicom Hong Kong Ltd)
|
CNY | 0.2841 | -0.2841 | 02/09/2025 |
|
00002.HK
( CLP Holdings Ltd)
|
HKD | 0.6300 | -0.6300 | 02/09/2025 |
|
00002
( CLP Holdings Ltd)
|
HKD | 0.6300 | -0.6300 | 02/09/2025 |
|
06862.HK
( Haidilao International Holding Ltd)
|
HKD | 0.3380 | -0.3380 | 05/09/2025 |
|
06862
( Haidilao International Holding Ltd)
|
HKD | 0.3380 | -0.3380 | 05/09/2025 |
|
00012.HK
( Henderson Land Development Co Ltd)
|
HKD | 0.5000 | -0.5000 | 03/09/2025 |
|
00012
( Henderson Land Development Co Ltd)
|
HKD | 0.5000 | -0.5000 | 03/09/2025 |
|
00003.HK
( Hong Kong & China Gas Co Ltd)
|
HKD | 0.1200 | -0.1200 | 02/09/2025 |
|
00003
( Hong Kong & China Gas Co Ltd)
|
HKD | 0.1200 | -0.1200 | 02/09/2025 |
|
00388.HK
( Hong Kong Exchanges & Clearing Ltd)
|
HKD | 6.0000 | -6.0000 | 02/09/2025 |
|
02331.HK
( Li Ning Co Ltd)
|
CNY | 0.3359 | -0.3359 | 03/09/2025 |
|
02331
( Li Ning Co Ltd)
|
CNY | 0.3359 | -0.3359 | 03/09/2025 |
|
00316.HK
( Orient Overseas International Ltd)
|
USD | 0.7200 | -0.7200 | 04/09/2025 |
|
00086.HK
( Sun Hung Kai & Co Ltd)
|
HKD | 0.1200 | -0.1200 | 04/09/2025 |
|
00086
( Sun Hung Kai & Co Ltd)
|
HKD | 0.1200 | -0.1200 | 04/09/2025 |
|
00669.HK
( Techtronic Industries Co Ltd)
|
HKD | 1.2500 | -1.2500 | 02/09/2025 |
|
00669
( Techtronic Industries Co Ltd)
|
HKD | 1.2500 | -1.2500 | 02/09/2025 |
|
01128.HK
( Wynn Macau Ltd)
|
HKD | 0.1850 | -0.1850 | 02/09/2025 |
|
01368.HK
( Xtep International Holdings Ltd)
|
HKD | 0.1800 | -0.1800 | 03/09/2025 |
|
01368
( Xtep International Holdings Ltd)
|
HKD | 0.1800 | -0.1800 | 03/09/2025 |
|
BAC
( Bank of America Corp)
|
USD | 0.2800 | -0.2800 | 05/09/2025 |
|
BKLK
( Blackrock Inc)
|
USD | 5.2100 | -5.2100 | 05/09/2025 |
|
BKNG
( Booking Holdings Inc)
|
USD | 9.6000 | -9.6000 | 05/09/2025 |
|
EL
( Estee Lauder Cos Inc/The)
|
USD | 0.3500 | -0.3500 | 02/09/2025 |
|
GM
( General Motors Co)
|
USD | 0.1500 | -0.1500 | 05/09/2025 |
|
HD
( Home Depot Inc/The)
|
USD | 2.3000 | -2.3000 | 04/09/2025 |
|
LMT
( Lockheed Martin Corp)
|
USD | 3.3000 | -3.3000 | 02/09/2025 |
|
NKE
( NIKE Inc)
|
USD | 0.4000 | -0.4000 | 02/09/2025 |
|
PEP
( PepsiCo Inc)
|
USD | 1.4225 | -1.4225 | 05/09/2025 |
|
QCOM
( QUALCOMM Inc)
|
USD | 0.8900 | -0.8900 | 04/09/2025 |
|
YUMC
( Yum China Holdings Inc)
|
USD | 0.2400 | -0.2400 | 02/09/2025 |
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.
D Prime
1m ago
Your account has been successfully created!
How to Get Started
with D Prime
1
Register
Sign up with D Prime by filling your details.
2
Open a live account
Once verified, open a live account and fund it with ease!
3
Start trading
Download your preferred trading platform to start trading.