17 Oct
| 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 | |||||
| Honk Kong 50 | Cash/Futures | 1.6560 | -1.6560 | 18/10/2021 | 20:59 |
| US SPX 500 | Cash/Futures | 0.0570 | -0.0670 | 18/10/2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Hang Seng Bank Ltd | 1.1000 | HKD | 18/10/2021 | 20:59 |
