How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
US30
(US Wall Street 30 Index)
|
USD | 0.9416 | -1.7268 | 4/9/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.2648 | -0.4860 | 4/9/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.8576 | -1.5720 | 4/9/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 2.0736 | -3.8016 | 4/9/26 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 6.8120 | -12.4884 | 4/9/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.5960 | -1.0932 | 7/9/26 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 0.8104 | -1.4856 | 7/9/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.1824 | -0.3336 | 8/9/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1632 | -0.3000 | 8/9/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 1.2576 | -2.3064 | 8/9/26 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 3.1272 | -5.7324 | 8/9/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.2040 | -0.3732 | 9/9/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 6.7368 | -12.3516 | 9/9/26 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 9.8416 | -18.0432 | 9/9/26 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 0.9520 | -1.7448 | 10/9/26 |
|
US30
(US Wall Street 30 Index)
|
USD | 6.4192 | -11.7696 | 10/9/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 2.0480 | -3.7536 | 10/9/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.6360 | -1.1652 | 10/9/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 1.1088 | -2.0328 | 10/9/26 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 19.6528 | -36.0312 | 10/9/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.9392 | -1.7208 | 11/9/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.2632 | -0.4824 | 11/9/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.7024 | -1.2888 | 11/9/26 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 1.9184 | -3.3672 | 11/9/26 |
|
HD
( Home Depot Inc/The)
|
USD | 2.3300 | -2.3300 | 3/9/26 |
|
QCOM
( QUALCOMM Inc)
|
USD | 0.9200 | -0.9200 | 3/9/26 |
|
NTES
( NetEase Inc)
|
USD | 0.4800 | -0.4800 | 3/9/26 |
|
BAC
( Bank of America Corp)
|
USD | 0.3200 | -0.3200 | 4/9/26 |
|
PEP
( PepsiCo Inc)
|
USD | 1.4800 | -1.4800 | 4/9/26 |
|
GM
( General Motors Co)
|
USD | 0.1800 | -0.1800 | 4/9/26 |
|
PYPL
( PayPal Holdings Inc)
|
USD | 0.1400 | -0.1400 | 4/9/26 |
|
GOOG
( Alphabet Inc)
|
USD | 0.2200 | -0.2200 | 4/9/26 |
|
HTHT
( H World Group Ltd)
|
USD | 0.8700 | -0.8700 | 8/9/26 |
|
BLK
( Blackrock Inc)
|
USD | 5.7300 | -5.7300 | 8/9/26 |
|
HPQ
( HP Inc)
|
USD | 0.3000 | -0.3000 | 9/9/26 |
|
CME
( CME Group Inc)
|
USD | 1.3000 | -1.3000 | 9/9/26 |
|
QFIN
( Qfin Holdings Inc)
|
USD | 0.4600 | -0.4600 | 9/9/26 |
|
OXY
( Occidental Petroleum Corp)
|
USD | 0.2800 | -0.2800 | 10/9/26 |
|
TRV
( Travelers Cos Inc/The)
|
USD | 1.2500 | -1.2500 | 10/9/26 |
|
NVDA
( NVIDIA Corp)
|
USD | 0.2500 | -0.2500 | 10/9/26 |
|
PCCYF
( PetroChina Co Ltd)
|
USD | 0.2600 | -0.2600 | 10/9/26 |
|
12
( Henderson Land Development Co Ltd)
|
HKD | 0.5000 | -0.5000 | 3/9/26 |
|
2331
( Li Ning Co Ltd)
|
HKD | 0.3512 | -0.3512 | 3/9/26 |
|
86
( Sun Hung Kai & Co Ltd)
|
HKD | 0.1300 | -0.1300 | 4/9/26 |
|
1044
( Hengan International Group Co Ltd)
|
HKD | 0.7000 | -0.7000 | 4/9/26 |
|
1368
( Xtep International Holdings Ltd)
|
HKD | 0.1800 | -0.1800 | 4/9/26 |
|
1299
( AIA Group Ltd)
|
HKD | 0.5390 | -0.5390 | 4/9/26 |
|
6862
( Haidilao International Holding Ltd)
|
HKD | 0.3770 | -0.3770 | 7/9/26 |
|
116
( Chow Sang Sang Holdings International Ltd)
|
HKD | 0.2800 | -0.2800 | 8/9/26 |
|
2601
( China Pacific Insurance Group Co Ltd)
|
HKD | 0.4200 | -0.4200 | 8/9/26 |
|
2313
( Shenzhou International Group Holdings Ltd)
|
HKD | 0.8800 | -0.8800 | 8/9/26 |
|
2020
( ANTA Sports Products Ltd)
|
HKD | 1.5100 | -1.5100 | 8/9/26 |
|
6186
( China Feihe Ltd)
|
HKD | 0.0828 | -0.0828 | 8/9/26 |
|
6
( Power Assets Holdings Ltd)
|
HKD | 0.7800 | -0.7800 | 9/9/26 |
|
1038
( CK Infrastructure Holdings Ltd)
|
HKD | 0.7500 | -0.7500 | 9/9/26 |
|
1128
( Wynn Macau Ltd)
|
HKD | 0.2230 | -0.2230 | 9/9/26 |
|
316
( Orient Overseas International Ltd)
|
HKD | 0.5500 | -0.5500 | 10/9/26 |
|
1109
( China Resources Land Ltd)
|
HKD | 0.2000 | -0.2000 | 10/9/26 |
|
883
( CNOOC Ltd)
|
HKD | 0.9400 | -0.9400 | 10/9/26 |
|
857
( PetroChina Co Ltd)
|
HKD | 0.2600 | -0.2600 | 10/9/26 |
|
836
( China Resources Power Holdings Co Ltd)
|
HKD | 0.3210 | -0.3210 | 10/9/26 |
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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