Archive for Category: Announcements

Dividend Adjustments For Ex-Date 15th 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 Australia 200 Cash/Futures 0.2924 -0.3440 14/10/2021 20:59 US SPX 500 Cash/Futures 0.0068 -0.0080 14/10/2021 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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