How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
AUS200
(Australia 200 Index)
|
AUD | 0.6016 | -1.0176 | 16/09/2025 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 1.1280 | -1.9080 | 16/09/2025 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 1.8272 | -3.0912 | 15/09/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1808 | -0.3048 | 16/09/2025 |
|
US30
(US Wall Street 30 Index)
|
USD | 18.2736 | -30.9096 | 15/09/2025 |
|
00688.HK
(China Overseas Land & Investment Ltd)
|
HKD | 0.2500 | -0.2500 | 16/09/2025 |
|
00688
(China Overseas Land & Investment Ltd)
|
HKD | 0.2500 | -0.2500 | 16/09/2025 |
|
01113.HK
(CK Asset Holdings Ltd)
|
HKD | 0.3900 | -0.3900 | 15/09/2025 |
|
01113
(CK Asset Holdings Ltd)
|
HKD | 0.3900 | -0.3900 | 15/09/2025 |
|
00001.HK
(CK Hutchison Holdings Ltd)
|
HKD | 0.7100 | -0.7100 | 15/09/2025 |
|
KO
(Coca-Cola Co/The)
|
USD | 0.5100 | -0.5100 | 15/09/2025 |
|
MRK
(Merck & Co Inc)
|
USD | 0.8100 | -0.8100 | 15/09/2025 |
|
MSI
(Motorola Solutions Inc)
|
USD | 1.0900 | -1.0900 | 15/09/2025 |
|
TSM
(Taiwan Semiconductor Manufacturing Co Ltd)
|
USD | 0.6445 | -0.6445 | 16/09/2025 |
|
UNH
(UnitedHealth Group Inc)
|
USD | 2.2100 | -2.2100 | 15/09/2025 |
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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