Archive for Category: Announcement

Dividend Adjustments For Ex-Date 7th March 2022

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 Australia 200 Cash/Futures 4.3920 -5.1670 04/03/2022 21:59 Honk Kong 50 Cash/Futures 2.5520 -2.5520 04/03/2022 21:59 US SPX 500 Cash/Futures 0.0520 -0.0610 04/03/2022 21:59...

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Dividend Adjustments For Ex-Date 4th March 2022

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 1.7085 -2.0100 03/03/2022 21:59 Australia 200 Cash/Futures 0.7786 -0.9160 03/03/2022 21:59 US SPX 500 Cash/Futures 0.2525 -0.2970 03/03/2022 21:59 Instruments...

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Dividend Adjustments For Ex-Date 3rd March 2022

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 Australia 200 Cash/Futures 4.0380 -4.7500 02/03/2022 21:59 UK 100 Cash/Futures 2.7560 -2.7560 02/03/2022 21:59 US NDAQ 100 Cash/Futures 1.3610 -1.6010 02/03/2022 21:59 US...

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Dividend Adjustments For Ex-Date 2nd March 2022

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 Australia 200 Cash/Futures 2.5300 -2.9770 01/03/2022 21:59 Euro 50 Cash/Futures 0.9560 -1.1250 01/03/2022 21:59 US NDAQ 100 Cash/Futures 0.7750 -0.9120 01/03/2022 21:59 US...

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Dividend Adjustments For Ex-Date 1st March 2022

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 11.2050 -13.1820 28/02/2022 21:59 Australia 200 Cash/Futures 1.5600 -1.8350 28/02/2022 21:59 US SPX 500 Cash/Futures 0.0990 -0.1160 28/02/2022 21:59 US...

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Dividend Adjustments For Ex-Date 28th February 2022

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 7.7308 -9.0950 25/02/2022 21:59 Australia 200 Cash/Futures 5.5514 -6.5310 25/02/2022 21:59 US SPX 500 Cash/Futures 0.4140 -0.4870 25/02/2022 21:59 Instruments...

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Dividend Adjustments For Ex-Date 25th February 2022

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 Japan 225 Cash/Futures 11.1520 -13.1200 24/02/2022 21:59 US 30 Cash/Futures 3.9219 -4.6140 24/02/2022 21:59 Australia 200 Cash/Futures 1.1671 -1.3730 24/02/2022 21:59 US SPX...

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Dividend Adjustments For Ex-Date 24th February 2022

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 Australia 200 Cash/Futures 34.8279 -40.9740 23/02/2022 21:59 UK 100 Cash/Futures 19.6160 -19.6160 23/02/2022 21:59 US 30 Cash/Futures 5.4902 -6.4590 23/02/2022 21:59 US NDAQ...

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Dividend Adjustments For Ex-Date 23rd February 2022

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 Australia 200 Cash/Futures 1.7918 -2.1080 22/02/2022 21:59 US SPX 500 Cash/Futures 0.0145 -0.0170 22/02/2022 21:59

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