Dividend adjustments for ex-date 22nd September 2021

Dividend adjustments for ex-date 22nd September 2021

InstrumentsCodeDividend in instrument currency (value per Instrument for Long positions)Dividend in instrument currency (value per Instrument for Short positions)DateTime (GMT)
Index
UK 100Cash/Futures0.779-0779022-09-220:59:00
Australia 200Cash/Futures03808-0.4480 22-09-2 20:59:00
US SPX 500Cash/Futures0154-0.1710 22-09-2 20:59:00
Australia 200Cash/Futures0.0612-0.0720 22-09-2 20:59:00
StocksCodeDividend in instrument currency (value per share)Instrument CurrencyDateTime (GMT)
Shimao Group Holdings Ltd0.7HKD 22-09-2 20:59:00

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