How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
AUS200
(Australia 200 Index)
|
AUD | 0.0752 | -0.1272 | 21/10/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0152 | -0.0252 | 21/10/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0824 | -0.1404 | 22/10/2025 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 1.128 | -1.908 | 23/10/2025 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 1.256 | -2.124 | 23/10/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0752 | -0.1272 | 23/10/2025 |
|
US30
(US Wall Street 30 Index)
|
USD | 4.888 | -8.268 | 24/10/2025 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.0152 | -0.0252 | 24/10/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.2256 | -0.3816 | 24/10/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0304 | -0.0504 | 27/10/2025 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 0.6768 | -1.1448 | 28/10/2025 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.248 | -0.42 | 28/10/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0448 | -0.0768 | 28/10/2025 |
|
CAT
(Caterpillar Inc)
|
USD | 1.51 | -1.51 | 20/10/2025 |
|
ATHM
(Autohome Inc)
|
USD | 0.59 | -0.59 | 20/10/2025 |
|
DELL
(Dell Technologies Inc)
|
USD | 0.525 | -0.525 | 21/10/2025 |
|
PG
(Procter & Gamble Co/The)
|
USD | 1.0568 | -1.0568 | 24/10/2025 |
|
6690
(Haier Smart Home Co Ltd)
|
HKD | 0.2692 | -0.2692 | 20/10/2025 |
|
00011
(Hang Seng Bank Ltd)
|
HKD | 1.3 | -1.3 | 23/10/2025 |
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.
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