How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.1367 | -0.2553 | 6/9/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1817 | -0.3400 | 6/9/2026 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.0387 | -0.0714 | 6/9/2026 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 5.0908 | -9.5300 | 6/9/2026 |
|
US30
(US Wall Street 30 Index)
|
USD | 5.4715 | -10.2439 | 6/10/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1359 | -0.2541 | 6/10/2026 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 15.0527 | -28.1785 | 6/10/2026 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 0.5988 | -1.1205 | 6/11/2026 |
|
FRA40
(France CAC 40 Index)
|
EUR | 2.4782 | -4.6391 | 6/11/2026 |
|
US30
(US Wall Street 30 Index)
|
USD | 1.9260 | -3.6058 | 6/11/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0608 | -0.1137 | 6/11/2026 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.0190 | -0.0363 | 6/11/2026 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 15.2889 | -28.6201 | 6/11/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.6486 | -1.2136 | 6/12/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.2575 | -0.4816 | 6/12/2026 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.4685 | -0.8397 | 6/12/2026 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 3.8560 | -6.9115 | 6/12/2026 |
|
HOG
(Harley-Davidson Inc)
|
USD | 0.1856 | -0.1894 | 6/8/2026 |
|
GOOG
(Alphabet Inc)
|
USD | 0.2178 | -0.2222 | 6/8/2026 |
|
CME
(CME Group Inc)
|
USD | 1.2870 | -1.3130 | 6/9/2026 |
|
HPQ
(HP Inc)
|
USD | 0.2970 | -0.3030 | 6/10/2026 |
|
OXY
(Occidental Petroleum Corp)
|
USD | 0.2574 | -0.2626 | 6/10/2026 |
|
TRV
(Travelers Cos Inc/The)
|
USD | 1.2375 | -1.2625 | 6/10/2026 |
|
TSM
(Taiwan Semiconductor Manufacturing Co Ltd)
|
USD | 0.9455 | -0.9646 | 6/11/2026 |
|
BABA
(Alibaba Group Holding Ltd)
|
USD | 1.0395 | -1.0605 | 6/11/2026 |
|
386
(China Petroleum & Chemical Corp)
|
HKD | 0.1109 | -0.1131 | 6/8/2026 |
|
6098
(Country Garden Services Holdings Co Ltd)
|
HKD | 0.4138 | -0.4222 | 6/8/2026 |
|
2899
(Zijin Mining Group Co Ltd)
|
HKD | 0.3762 | -0.3838 | 6/9/2026 |
|
2319
(China Mengniu Dairy Co Ltd)
|
HKD | 0.5148 | -0.5252 | 6/9/2026 |
|
6186
(China Feihe Ltd)
|
HKD | 0.1277 | -0.1303 | 6/9/2026 |
|
322
(Tingyi Cayman Islands Holding Corp)
|
HKD | 0.3952 | -0.4032 | 6/10/2026 |
|
836
(China Resources Power Holdings Co Ltd)
|
HKD | 0.7633 | -0.7787 | 6/10/2026 |
|
9988
(Alibaba Group Holding Ltd)
|
HKD | 0.1299 | -0.1326 | 6/10/2026 |
|
883
(CNOOC Ltd)
|
HKD | 0.5445 | -0.5555 | 6/11/2026 |
|
1211
(BYD Co Ltd)
|
HKD | 0.3544 | -0.3616 | 6/11/2026 |
|
823
(Link REIT)
|
HKD | 1.2546 | -1.2800 | 6/11/2026 |
|
285
(BYD Electronic International Co Ltd)
|
HKD | 0.1544 | -0.1576 | 6/11/2026 |
|
175
(Geely Automobile Holdings Ltd)
|
HKD | 0.4950 | -0.5050 | 6/12/2026 |
|
2601
(China Pacific Insurance Group Co Ltd)
|
HKD | 1.1385 | -1.1615 | 6/12/2026 |
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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