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Dividend Announcement 10 Aug 2020

Upcoming Dividend Adjustments – Week commencing 10 August

NOTIFICATIONS

Please be advised of the following upcoming indicative dividend payments.

InstrumentsMonTueWedThurFri
DJ30 (USD)0.0005.9679.0190.0000.000
SPI200 (AUD)0.0000.0000.6980.0000.549
HSI (HKD)0.0000.0000.0001.8512.508
Nikkei225 (JPN)0.0000.0000.0000.0000.000
SP500 (USD)0.0190.4970.8540.3510.131
FTSE100 (GBP)0.0000.00022.3070.0000.000
NAS100 (USD)0.0000.0910.3681.0670.000
EU50 (EUR)0.0000.0000.0000.0000.000
FRA40 (EUR)0.0000.0000.0000.0000.000
ES35 (EUR)0.0000.0000.0000.0000.000
CHINA50 (USD)0.0004.0859.99118.2680.000
IND50 (USD)0.0000.3454.9270.0000.000
TW50 (USD)0.3240.4160.6190.0000.000
US2000 (USD)0.0500.0320.3520.2370.056
DAX30 (EUR)0.0000.0000.0000.0000.000

The table below is the upcoming indicative swap payments.

Symbols Mon Tue Wed Thur Fri
  Long Short Long Short Long Short Long Short Long Short
DJ30 (USD)-2.8613-2.47633.1057-8.44336.1577-11.4953-2.8613-2.4763-2.8613-2.4763
SPI200 (AUD)-0.5986-0.5653-0.5986-0.56530.0994-1.2633-0.5986-0.5653-0.4156-0.7483
HSI (HKD)-2.4971-2.1759-2.4971-2.1759-2.4971-2.1759-0.6461-4.0269-1.6611-3.0119
Nikkei225 (JPN)-2.1224-2.1869-2.1224-2.1869-2.1224-2.1869-2.1224-2.1869-2.1224-2.1869
SP500 (USD)-0.3307-0.32160.1473-0.79960.5043-1.15660.0013-0.6536-0.3060-0.3463
FTSE100 (GBP)-0.5931-0.5690-0.5931-0.569021.7139-22.8760-0.5931-0.5690-0.5931-0.5690
NAS100 (USD)-1.1612-1.0050-1.0702-1.0960-0.7932-1.3730-0.0942-2.0720-1.1612-1.0050
EU50 (EUR)-0.2738-0.3604-0.2738-0.3604-0.2738-0.3604-0.2738-0.3604-0.2738-0.3604
FRA40 (EUR)-0.4113-0.5415-0.4113-0.5415-0.4113-0.5415-0.4113-0.5415-0.4113-0.5415
ES35 (EUR)-0.4548-0.6879-0.4548-0.6879-0.4548-0.6879-0.4548-0.6879-0.4548-0.6879
CHINA50 (USD)-1.93670.25372.1483-3.83138.0543-9.737316.3313-18.0143-1.93670.2537
IND50 (USD)-1.1444-1.0423-0.7994-1.38733.7826-5.9693-1.1444-1.0423-1.1444-1.0423
TW50 (USD)0.2722-0.37110.3642-0.46310.5672-0.6661-0.0518-0.0471-0.0518-0.0471
US2000 (USD)-0.1138-0.1917-0.1318-0.17370.1882-0.49370.0732-0.3787-0.1451-0.1604
DAX30 (EUR)-1.0667-1.4042-1.0667-1.4042-1.0667-1.4042-1.0667-1.4042-1.0667-1.4042

(They are the swap charges for one lot, one contract size and one day, please multiply the contract size if it’s not one on your platform.)

They are for reference only and may change from time to time.

We have tried to make this information as accurate as possible but it is intended only as a guide and is subject to change.

If you have any question please let us know.

IN CASE YOU MISSED IT