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Product Updates 29 Jun 2020

Upcoming Dividend Adjustments – Week commencing 29 June

NOTIFICATIONS



Please be advised of the following upcoming indicative dividend payments.

InstrumentsMonTueWedTurFri
DJ30 (USD)0.0002.9498.6420.0000.000
SPI200 (AUD)0.0000.0000.0000.0000.067
HSI (HKD)6.6140.000125.8090.0009.135
Nikkei225 (JPN)0.0000.0000.0000.0000.000
SP500 (USD)0.2480.0930.6800.0000.027
FTSE100 (GBP)0.0000.0005.0360.0000.000
NAS100 (USD)1.0350.0001.5020.0000.000
EU50 (EUR)0.0000.0000.0001.3140.000
FRA40 (EUR)0.0001.5880.6204.2930.000
ES35 (EUR)1.2202.0711.6940.0000.000
DAX30 (EUR)0.0000.0000.0000.0000.000

The table below is the upcoming indicative swap payments.

(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.)

Symbols Mon Tue Wed Tur Fri
  Long Short Long Short Long Short Long Short Long Short
DJ30 (USD)-2.6479-2.21970.3011-5.16875.9941-10.8617-2.6479-2.2197-2.6479-2.2197
SPI200 (AUD)-0.5744-0.5425-0.5744-0.5425-0.5744-0.5425-0.5744-0.5425-0.5521-0.5649
HSI (HKD)3.9583-8.6445-2.6557-2.0305123.1533-127.8395-2.6557-2.03050.3893-5.0755
Nikkei225 (JPN)-2.1094-2.1629-2.1094-2.1629-2.1094-2.1629-2.1094-2.1629-2.1094-2.1629
SP500 (USD)-0.0708-0.5153-0.2258-0.36030.3612-0.9473-0.3188-0.2673-0.3098-0.2763
FTSE100 (GBP)-0.6142-0.5660-0.6142-0.56604.4218-5.6020-0.6142-0.5660-0.6142-0.5660
NAS100 (USD)-0.0078-1.9091-1.0428-0.87410.4592-2.3761-1.0428-0.8741-1.0428-0.8741
EU50 (EUR)-0.2750-0.3466-0.2750-0.3466-0.2750-0.34661.0390-1.6606-0.2750-0.3466
FRA40 (EUR)-0.4213-0.53091.1667-2.11890.1987-1.15093.8717-4.8239-0.4213-0.5309
ES35 (EUR)0.7478-1.93061.5988-2.78161.2218-2.4046-0.4722-0.7106-0.4722-0.7106
DAX30 (EUR)-1.0366-1.3064-1.0366-1.3064-1.0366-1.3064-1.0366-1.3064-1.0366-1.3064

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.

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