How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
SP500
(US S&P 500 Index)
|
USD | 0.3368 | -0.6180 | 7/31/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.3264 | -0.5976 | 3/8/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.1048 | -0.1920 | 3/8/26 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 2.7448 | -5.0316 | 3/8/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0344 | -0.0636 | 4/8/26 |
|
ITALY40
(ITALY40 Index)
|
EUR | 1.1992 | -2.1984 | 5/8/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0184 | -0.0336 | 5/8/26 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 3.5104 | -6.4356 | 5/8/26 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 5.8128 | -10.6560 | 6/8/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0104 | -0.0180 | 6/8/26 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 0.3736 | -0.6852 | 6/8/26 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 0.4944 | -0.9072 | 7/8/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.2128 | -0.3900 | 7/8/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.2720 | -0.4992 | 7/8/26 |
|
06690
(Haier Smart Home Co Ltd)
|
HKD | 0.8915 | -0.8915 | 8/3/26 |
|
02888
(Standard Chartered PLC)
|
HKD | 0.2040 | -0.2040 | 8/5/26 |
|
00992
(Lenovo Group Ltd)
|
HKD | 0.3370 | -0.3370 | 8/5/26 |
|
01929
(Chow Tai Fook Jewellery Group Ltd)
|
HKD | 0.4500 | -0.4500 | 8/5/26 |
|
C
(Citigroup Inc)
|
USD | 0.6700 | -0.6700 | 8/3/26 |
|
SIMO
(Silicon Motion Technology Corp)
|
USD | 0.5000 | -0.5000 | 8/6/26 |
|
WFC
(Wells Fargo & Co)
|
USD | 0.5000 | -0.5000 | 8/7/26 |
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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