How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
AUS200
(Australia 200 Index)
|
AUD | 0.6768 | -1.1448 | 12/09/2025 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 14.7392 | -24.9312 | 11/09/2025 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 1.0904 | -1.8444 | 11/09/2025 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.6240 | -1.0560 | 12/09/2025 |
|
SP500
(US S&P 500 Index)
|
USD | 0.2032 | -0.3432 | 12/09/2025 |
|
US30
(US Wall Street 30 Index)
|
USD | 0.0752 | -0.1272 | 11/09/2025 |
|
02020.HK
( ANTA Sports Products Ltd)
|
HKD | 1.3700 | -1.3700 | 09/09/2025 |
|
02020
( ANTA Sports Products Ltd)
|
HKD | 1.3700 | -1.3700 | 09/09/2025 |
|
02388.HK
( BOC Hong Kong Holdings Ltd)
|
HKD | 0.2900 | -0.2900 | 11/09/2025 |
|
06186.HK
( China Feihe Ltd)
|
HKD | 0.1209 | -0.1209 | 10/09/2025 |
|
06186
( China Feihe Ltd)
|
HKD | 0.1209 | -0.1209 | 10/09/2025 |
|
01109.HK
( China Resources Land Ltd)
|
CNY | 0.2000 | -0.2000 | 09/09/2025 |
|
01109
( China Resources Land Ltd)
|
CNY | 0.2000 | -0.2000 | 09/09/2025 |
|
01209.HK
( China Resources Mixc Lifestyle Services Ltd)
|
CNY | 0.8810 | -0.8810 | 09/09/2025 |
|
00836.HK
( China Resources Power Holdings Co Ltd)
|
HKD | 0.3560 | -0.3560 | 10/09/2025 |
|
00116.HK
( Chow Sang Sang Holdings International Ltd)
|
HKD | 0.2100 | -0.2100 | 09/09/2025 |
|
01038.HK
( CK Infrastructure Holdings Ltd)
|
HKD | 0.7300 | -0.7300 | 10/09/2025 |
|
00883.HK
( CNOOC Ltd)
|
HKD | 0.7300 | -0.7300 | 11/09/2025 |
|
01044.HK
( Hengan International Group Co Ltd)
|
CNY | 0.7000 | -0.7000 | 08/09/2025 |
|
01024.HK
( Kuaishou Technology)
|
HKD | 0.4600 | -0.4600 | 09/09/2025 |
|
00857.HK
( PetroChina Co Ltd)
|
CNY | 0.2200 | -0.2200 | 09/09/2025 |
|
02318.HK
( Ping An Insurance Group Co of China Ltd)
|
CNY | 0.9500 | -0.9500 | 10/09/2025 |
|
02318
( Ping An Insurance Group Co of China Ltd)
|
CNY | 0.9500 | -0.9500 | 10/09/2025 |
|
00006.HK
( Power Assets Holdings Ltd)
|
HKD | 0.7800 | -0.7800 | 10/09/2025 |
|
02313.HK
( Shenzhou International Group Holdings Ltd)
|
HKD | 1.3800 | -1.3800 | 09/09/2025 |
|
02313
( Shenzhou International Group Holdings Ltd)
|
HKD | 1.3800 | -1.3800 | 09/09/2025 |
|
02359.HK
( WuXi AppTec Co Ltd)
|
CNY | 0.3500 | -0.3500 | 08/09/2025 |
|
02359
( WuXi AppTec Co Ltd)
|
CNY | 0.3500 | -0.3500 | 08/09/2025 |
|
02899.HK
( Zijin Mining Group Co Ltd)
|
CNY | 0.2200 | -0.2200 | 10/09/2025 |
|
02899
( Zijin Mining Group Co Ltd)
|
CNY | 0.2200 | -0.2200 | 10/09/2025 |
|
GOOG
( Alphabet Inc)
|
USD | 0.2100 | -0.2100 | 08/09/2025 |
|
CME
( CME Group Inc)
|
USD | 1.2500 | -1.2500 | 09/09/2025 |
|
FDX
( FedEx Corp)
|
USD | 1.4500 | -1.4500 | 08/09/2025 |
|
HTHT
( H World Group Ltd)
|
USD | 0.7900 | -0.7900 | 09/09/2025 |
|
HOG
( Harley-Davidson Inc)
|
USD | 0.1800 | -0.1800 | 10/09/2025 |
|
HPQ
( HP Inc)
|
USD | 0.2894 | -0.2894 | 10/09/2025 |
|
NVDA
( NVIDIA Corp)
|
USD | 0.0100 | -0.0100 | 11/09/2025 |
|
OXY
( Occidental Petroleum Corp)
|
USD | 0.2400 | -0.2400 | 10/09/2025 |
|
QFIN
( Qfin Holdings Inc)
|
USD | 0.7500 | -0.7500 | 08/09/2025 |
|
RLX
( RLX Technology Inc)
|
USD | 0.0080 | -0.0080 | 12/09/2025 |
|
TRV
( Travelers Cos Inc/The)
|
USD | 1.1000 | -1.1000 | 10/09/2025 |
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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