Dividend Adjustments For Ex-Date 16th March 2022

Dividend Adjustments For Ex-Date 16th March 2022

InstrumentsCodeDividend in instrument currency (value per Instrument for Long positions)Dividend in instrument currency (value per Instrument for Short positions)DateTime (GMT)
Index
Honk Kong 50Cash/Futures1.4010-1.401015/03/202221:59
US SPX 500Cash/Futures0.0870-0.102015/03/202221:59
Australia 200Cash/Futures0.0700-0.082015/03/202221:59
InstrumentsCodeDividend in instrument currency (value per share)Instrument CurrencyDateTime (GMT)
Stocks 
New World Development Co Ltd0.5600HKD15/03/202221:59
Taiwan Semiconductor Manufacturing Co Ltd0.3428USD15/03/202221:59
American International Group Inc0.2240USD15/03/202221:59
Universal Display Corp0.2100USD15/03/202221:59

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