How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
HK50
(Hong Kong 50 Index)
|
HKD | 15.4912 | -26.2032 | 2/12/25 |
|
FRA40
(France CAC 40 Index)
|
EUR | 6.6176 | -11.1936 | 2/12/25 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 1.4288 | -2.4168 | 2/12/25 |
|
US30
(US Wall Street 30 Index)
|
USD | 18.4992 | -31.2912 | 2/12/25 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1504 | -0.2544 | 2/12/25 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.0752 | -0.1272 | 3/12/25 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 26.0944 | -44.1384 | 3/12/25 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 1.1352 | -1.9212 | 3/12/25 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1728 | -0.2928 | 3/12/25 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.0752 | -0.1272 | 4/12/25 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 16.6192 | -28.1112 | 4/12/25 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 1.3760 | -2.3280 | 4/12/25 |
|
US30
(US Wall Street 30 Index)
|
USD | 10.6784 | -18.0624 | 4/12/25 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 1.0528 | -1.7808 | 4/12/25 |
|
SP500
(US S&P 500 Index)
|
USD | 0.3536 | -0.5976 | 4/12/25 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 2.2488 | -3.8028 | 5/12/25 |
|
SP500
(US S&P 500 Index)
|
USD | 0.7824 | -1.3224 | 5/12/25 |
|
US30
(US Wall Street 30 Index)
|
USD | 10.2272 | -17.2992 | 8/12/25 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 1.4440 | -2.4420 | 8/12/25 |
|
SP500
(US S&P 500 Index)
|
USD | 0.7824 | -1.3224 | 8/12/25 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.1352 | -0.2292 | 9/12/25 |
|
2
(CLP Holdings Ltd)
|
HKD | 0.6300 | -0.6300 | 2/12/25 |
|
3988
(Bank of China Ltd)
|
HKD | 0.1094 | -0.1094 | 2/12/25 |
|
823
(Link REIT)
|
HKD | 1.2688 | -1.2688 | 2/12/25 |
|
939
(China Construction Bank Corp)
|
HKD | 0.1858 | -0.1858 | 3/12/25 |
|
1398
(Industrial & Commercial Bank of China Ltd)
|
HKD | 0.1414 | -0.1414 | 4/12/25 |
|
9999
(NetEase Inc)
|
HKD | 0.1140 | -0.1140 | 4/12/25 |
|
KO
(Coca-Cola Co/The)
|
USD | 0.5100 | -0.5100 | 1/12/25 |
|
MCD
(McDonald's Corp)
|
USD | 1.8600 | -1.8600 | 1/12/25 |
|
NKE
(NIKE Inc)
|
USD | 0.4100 | -0.4100 | 1/12/25 |
|
LMT
(Lockheed Martin Corp)
|
USD | 3.4500 | -3.4500 | 1/12/25 |
|
GS
(Goldman Sachs Group Inc/The)
|
USD | 4.0000 | -4.0000 | 2/12/25 |
|
YUMC
(Yum China Holdings Inc)
|
USD | 0.2400 | -0.2400 | 2/12/25 |
|
EA
(Electronic Arts Inc)
|
USD | 0.1900 | -0.1900 | 3/12/25 |
|
HD
(Home Depot Inc/The)
|
USD | 2.3000 | -2.3000 | 4/12/25 |
|
QCOM
(QUALCOMM Inc)
|
USD | 0.8900 | -0.8900 | 4/12/25 |
|
NVDA
(NVIDIA Corp)
|
USD | 0.0100 | -0.0100 | 4/12/25 |
|
BAC
(Bank of America Corp)
|
USD | 0.2800 | -0.2800 | 5/12/25 |
|
PEP
(PepsiCo Inc)
|
USD | 1.4225 | -1.4225 | 5/12/25 |
|
UNP
(Union Pacific Corp)
|
USD | 1.3800 | -1.3800 | 5/12/25 |
|
BKNG
(Booking Holdings Inc)
|
USD | 9.6000 | -9.6000 | 5/12/25 |
|
NTES
(NetEase Inc)
|
USD | 0.5700 | -0.5700 | 5/12/25 |
|
GM
(General Motors Co)
|
USD | 0.1500 | -0.1500 | 5/12/25 |
|
BLK
(Blackrock Inc)
|
USD | 5.2100 | -5.2100 | 5/12/25 |
Important Notes
- The ex-dividend date is the key date for dividend eligibility. Positions opened after this date will not qualify for the dividend.
- Review your open positions ahead of ex-dividend dates to manage any potential dividend adjustments.
- Stock indices do not have fixed ex-dividend dates. When a constituent stock within an index pays a dividend and this impacts the index price, D Prime will apply a dividend adjustment and charge a 1% handling fee. The exact adjustment amount is determined by the parameters set by D Prime’s liquidity provider and may vary if these parameters change.
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