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Yearly Archives: 2020
Upcoming Dividend Adjustments – Week commencing 29 June
Written on June 29, 2020 at 5:13 am, by daniel
Please be advised of the following upcoming indicative dividend payments. Instruments Mon Tue Wed Tur Fri DJ30 (USD) 0.000 2.949 8.642 0.000 0.000 SPI200 (AUD) 0.000 0.000 0.000 0.000 0.067 HSI (HKD) 6.614 0.000 125.809 0.000 9.135 Nikkei225 (JPN) 0.000 0.000 0.000 0.000 0.000 SP500 (USD) 0.248 0.093 0.680 0.000 0.027 FTSE100 (GBP) 0.000 0.000 […]
CTX ‘CALTEX’ CORPORATE ACTION
Written on June 26, 2020 at 1:33 am, by daniel
Please be advised of the following corporate action event. CA Type: Issuer Name Change Old issuer name: Caltex Australia Limited Old ISIN: AU000000CTX1 New issuer name: Ampol Limited New ISIN: AU0000088338 Effective date: 2020.05.19 Due to the corporate action, we have removed “CTX” and will issue a new product “ALD” on our AU MT5 on […]
Scheduled Maintenance Notification
Written on June 25, 2020 at 6:18 am, by daniel
As part of our commitment to providing the best reliability and service to our customers, we are planning an infrastructure enhancement in our NY4, TY3, HK3 and BDC data centers on Jun 26th – 27th, 2020. As a result, we will be conducting maintenance according to the schedule below. NY4 and TY3 and HK3 Start date […]
Upcoming Dividend Adjustments – Week commencing 22 June
Written on June 22, 2020 at 4:43 am, by daniel
Please be advised of the following upcoming indicative dividend payments. Instruments Mon Tue Wed Tur Fri DJ30 (USD) 0.000 0.000 0.000 0.000 0.000 SPI200 (AUD) 0.000 0.000 0.000 0.000 8.624 HSI (HKD) 6.272 0.000 0.000 0.000 0.000 Nikkei225 (JPN) 0.000 0.000 0.000 0.000 31.416 SP500 (USD) 0.018 0.010 0.202 0.035 0.386 FTSE100 (GBP) 0.000 0.000 […]
Upcoming Dividend Adjustments – Week commencing 15 June
Written on June 15, 2020 at 11:22 pm, by daniel
Please be advised of the following upcoming indicative dividend payments. Instruments Mon Tue Wed Tur Fri DJ30 (USD) 5.830 0.000 0.000 6.996 0.000 SPI200 (AUD) 0.000 0.000 0.000 0.000 0.000 HSI (HKD) 7.082 5.725 0.000 10.023 0.000 Nikkei225 (JPN) 0.000 0.000 0.000 0.000 0.000 SP500 (USD) 0.223 0.015 0.369 0.898 0.109 FTSE100 (GBP) 0.000 0.000 […]
Upcoming Dividend Adjustments – Week commencing 9 June
Written on June 8, 2020 at 11:23 pm, by daniel
Please be advised of the following upcoming indicative dividend payments. Instruments Mon Tue Wed Tur Fri DJ30 (USD) 5.830 0.000 0.000 6.996 0.000 SPI200 (AUD) 0.000 0.000 0.000 0.000 0.000 HSI (HKD) 7.082 5.725 0.000 10.023 0.000 Nikkei225 (JPN) 0.000 0.000 0.000 0.000 0.000 SP500 (USD) 0.223 0.015 0.369 0.898 0.109 FTSE100 (GBP) 0.000 0.000 […]