How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
HK50
(Hong Kong 50 Index)
|
HKD | 4.2560 | -7.0560 | 18/06/2025 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 1.8776 | -3.1128 | 20/06/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.2584 | -0.4284 | 20/06/2025 |
|
US30
(US Wall Street 30 Index)
|
USD | 1.9760 | -3.2760 | 18/06/2025 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 4.2032 | -6.9684 | 19/06/2025 |
|
02319.HK
(China Mengniu Dairy Co Ltd)
|
CNY | 0.5090 | -0.5090 | 16/06/2025 |
|
02331.HK
(Li Ning Co Ltd)
|
CNY | 0.2073 | -0.2073 | 16/06/2025 |
|
00857.HK
(PetroChina Co Ltd)
|
CNY | 0.2500 | -0.2500 | 17/06/2025 |
|
01177.HK
(Sino Biopharmaceutical Ltd)
|
HKD | 0.0400 | -0.0400 | 16/06/2025 |
|
AVGO
(Broadcom Inc)
|
USD | 0.5900 | -0.5900 | 20/06/2025 |
|
MRK
(Merck & Co Inc)
|
USD | 0.8100 | -0.8100 | 16/06/2025 |
|
META
(Meta Platforms Inc)
|
USD | 0.5250 | -0.5250 | 16/06/2025 |
|
UNH
(UnitedHealth Group Inc)
|
USD | 2.2100 | -2.2100 | 16/06/2025 |
|
FXI
(iShares China Large-Cap ETF)
|
USD | 0.5088 | -0.5088 | 16/06/2025 |
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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