Dividend announcement for stock derivatives and shares
When a company pays dividends, it reduces its value by their amount. The 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 stock derivatives or shares of a company that pays dividends, we will credit their amount to your account for Buy orders or debit it from your account for Sell orders on the ex-dividend date.
We will apply dividend adjustment to the following instruments:
|
Instrument |
Amount per share |
Ex-dividend date |
|
CSCO.NAS |
0.39 USD |
2023-10-03 |
|
CMSA.NAS |
0.29 USD |
2023-10-03 |
|
BMY.NYSE |
0.57 USD |
2023-10-05 |
|
JPM.NYSE |
1.05 USD |
2023-10-05 |
|
MA.NYSE |
0.57 USD |
2023-10-05 |
|
INTU.NAS |
0.9 USD |
2023-10-05 |
|
VZ.NYSE |
0.665 USD |
2023-10-06 |
|
ORCL.NYSE |
0.4 USD |
2023-10-11 |
|
DHR.NYSE |
0.27 USD |
2023-10-11 |
|
SGX.SGX |
0.085 SGD |
2023-10-12 |
|
ABBV.NYSE |
1.48 USD |
2023-10-12 |
|
ABT.NYSE |
0.51 USD |
2023-10-12 |
|
CVS.NYSE |
0.605 USD |
2023-10-19 |
|
NOKIA.OMXH |
0.03 EUR |
2023-10-23 |
|
TXN.NAS |
1.3 USD |
2023-10-30 |
|
ITX.BM |
0.6 EUR |
2023-10-31 |
Please note that the provided information regarding the dates and dividend amounts may be incomplete and is subject to change. We advise you to consider the potential impact of dividend payments on your investment strategy and seek professional advice if necessary.