Dividend announcement for stock derivatives, September 2024
When a company pays shareholders dividends, it reduces its value by the dividend amount. The dividend payout leads to the share price reduction at the market opening on the ex-dividend date, which is the day the company stock starts trading without the value of the dividend. If you hold a stock derivative of a company that pays dividends, we will credit the dividend amount to your account for Buy orders or debit it from your account for Sell orders on the ex-dividend date.
Dividend adjustment will be applied to the following instruments:
|
Instrument |
Amount per share |
Ex-dividend date |
|
NKE.NYSE |
0.37 USD |
3 September 2024 |
|
LMT.NYSE |
3.15 USD |
3 September 2024 |
|
MCD.NYSE |
1.67 USD |
3 September 2024 |
|
JAR.SGX |
0.28 USD |
4 September 2024 |
|
QCOM.NAS |
0.85 USD |
5 September 2024 |
|
BKNG.NAS |
8.75 USD |
6 September 2024 |
|
PEP.NAS |
1.355 USD |
6 September 2024 |
|
BAC.NYSE |
0.26 USD |
6 September 2024 |
|
BLK.NYSE |
5.1 USD |
9 September 2024 |
|
GOOGL.NAS |
0.2 USD |
9 September 2024 |
|
CSL.ASX |
1.45 USD |
10 September 2024 |
|
TMO.NYSE |
0.39 USD |
13 September 2024 |
|
BHP.ASX |
0.72 USD |
13 September 2024 |
|
KO.NYSE |
0.485 USD |
13 September 2024 |
|
UNH.NYSE |
2.1 USD |
16 September 2024 |
|
MRK.NYSE |
0.77 USD |
16 September 2024 |
|
KEE.TSE |
150 JPY |
20 September 2024 |
|
ENI.MIL |
0.543 EUR |
24 September 2024 |
|
TTE.EPA
|
0.857 USD |
26 September 2024 |
|
BATS.LSE |
0.58 GB |
27 September 2024 |
|
TKY.TSE |
0.356 USD |
27 September 2024 |
|
DAII.TSE |
30 JPY |
30 September 2024 |
|
OL.TSE |
7 JPY |
30 September 2024 |
|
TMH.TSE |
79.5 JPY |
30 September 2024 |
|
TM.TSE |
45 JPY |
30 September 2024 |
|
MDLZ.NAS |
0.47 USD |
30 September 2024 |
|
HIT.TSE |
100 JPY |
30 September 2024 |
|
DKI.TSE |
135 JPY |
30 September 2024 |
|
MUR.TSE |
27 JPY |
30 September 2024 |
|
NID.TSE |
40 JPY |
30 September 2024 |
Please note that the information regarding the dates and dividend amounts is subject to change and may be incomplete. We advise you to consider the potential impact of dividend payments on your investment strategy and seek professional advice if necessary.