Dividend Adjustments For Ex-Date 7th March 2022

Dividend Adjustments For Ex-Date 7th 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
Australia 200Cash/Futures4.3920-5.167004/03/202221:59
Honk Kong 50Cash/Futures2.5520-2.552004/03/202221:59
US SPX 500Cash/Futures0.0520-0.061004/03/202221:59
InstrumentsCodeDividend in instrument currency (value per share)Instrument CurrencyDateTime (GMT)
Stocks 
Hang Seng Bank Ltd1.8000HKD04/03/202221:59
General Electric
Co
0.0560USD04/03/202221:59

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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 France 40 Cash/Futures 15.5440 -18.2870 20/05/2022 20:59 Honk Kong 50 Cash/Futures 8.1310 -8.1310 20/05/2022 20:59 Euro 50 Cash/Futures 7.5780 -8.9150 20/05/2022 20:59 US...

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