Archive for Category: Announcement

Dividend Adjustments For Ex-Date 14th October 2021

Instruments Code Dividend in instrument currency (value per Instrument for Long positions) Dividend in instrument currency (value per Instrument for Short positions) Date Time (GMT) Index UK 100 Cash/Futures 1.5370 -1.5370 13-10-2021 20:59 US SPX 500 Cash/Futures 0.4174 -0.4910 13-10-2021 20:59 ...

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Dividend adjustments for ex-date 7th October 2021

Instruments Code Dividend in instrument currency (value per Instrument for Long positions) Dividend in instrument currency (value per Instrument for Short positions) Date Time (GMT) Index US 30 Cash/Futures 5.9883 -7.0450 06-10-2021 20:59 UK 100 Cash/Futures 1.2280 -1.2280 06-10-2021 20:59 US SPX 500 Cash/Futures...

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Dividend adjustments for ex-date 4th October 2021

Instruments Code Dividend in instrument currency (value per Instrument for Long positions) Dividend in instrument currency (value per Instrument for Short positions) Date Time (GMT) Index Euro 50 Cash/Futures 2.1352 -2.5120 01-10-2021 20:59 US 30 Cash/Futures 2.0706 -2.4360 01-10-2021 20:59 Netherlands 25 Cash/Futures 1.5071...

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Dividend adjustments for ex-date 30th September 2021

Instruments Code Dividend in instrument currency (value per Instrument for Long positions) Dividend in instrument currency (value per Instrument for Short positions) Date Time (GMT) Index UK 100 Cash/Futures 5.7930 -5.7930 29-09-2021 20:59 US NDAQ 100 Cash/Futures 0.3383 -0.3980 29-09-2021 20:59 US SPX 500...

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Dividend adjustments for ex-date 28th September 2021

Instruments Code Dividend in instrument currency (value per Instrument for Long positions) Dividend in instrument currency (value per Instrument for Short ) Date Index Honk Kong 50 Cash/Futures 13.2020 -13.2020 27-09-2021 20:59 France 40 Cash/Futures 6.3903 -7.5180 27-09-2021 20:59 Euro 50 Cash/Futures 2.0366 -2.3960...

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