Register
PRACTICE TRADING
Login
Yearly Archives: 2020
Dividend payment schedule for week commencing 23/11/2020
Written on November 20, 2020 at 5:54 am, by daniel
MT4/ MT5Symbols IssueName Ex-date Amount per Share Currency Tax Rate Event ID AMC Amcor Plc 2020.11.23 0.1175 USD – 2061673 JNJ Johnson & Johnson 2020.11.23 1.01 USD 30 2050707 IMB Imperial Brands Plc 2020.11.26 0.48 GBP – 1635013
Upcoming System Maintenance
Written on November 19, 2020 at 11:25 pm, 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 HK, TY and NY data centers on Nov 21st, 2020. As a result, we will be conducting maintenance according to the schedule below. HK Start date and time: 2020-11-21 06:00 ESTEnd date and time: 2020-11-22 06:00 EST […]
Upcoming Dividend Adjustments – Week commencing 16 November
Written on November 17, 2020 at 12:39 am, by daniel
The table below is the upcoming indicative dividend payments. Instruments Mon Tue Wed Thu Fri DJ30 (USD) 8.488 6.760 9.672 0.000 6.645 SPI200 (AUD) 0.000 0.000 0.000 0.157 0.584 HSI (HKD) 0.000 0.000 8.000 0.000 0.000 Nikkei225 (JPN) 0.000 0.000 0.000 0.000 0.000 SP500 (USD) 0.519 0.659 0.237 0.032 0.405 FTSE100 (GBP) 0.000 0.000 3.264 […]
Update to Dividends and Swap payments
Written on November 17, 2020 at 12:19 am, by daniel
As part of our commitment to continually improving our services, we will be separating Indices dividends and swaps into two separate components to provide greater clarity surrounding these rates. The result of this change means that indices dividends will not be paid or charged with swaps, and instead will be executed through a balance statement […]
Cash Dividend Payment Schedule for week commencing 16/11/2020
Written on November 13, 2020 at 4:59 am, by daniel
MT4/ MT5Symbols IssueName Ex-date Amount per Share Currency Tax Rate Event ID MQG Macquarie Group Ltd 2020.11.16 1.35 AUD – 2061668 CVX Chevron Corp. 2020.11.17 1.29 USD 30 2052878 MSFT Microsoft Corporation 2020.11.18 0.56 USD 30 2021467 MMM 3M Co. 2020.11.19 1.47 USD 30 2062639
Upcoming System Maintenance
Written on November 12, 2020 at 4:48 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 LD4 and HK3 data centers on Nov 14th, 2020. As a result, we will be conducting maintenance according to the schedule below. Start date and time: 2020-11-14 01:00 ESTEnd date and time: 2020-11-14 03:00 EST The impact […]