Upcoming Scheduled Maintenance

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Upcoming Scheduled Maintenance

November 26, 2020 | Aus P.

As part of our commitment to providing the best reliability and service to our customers, we are planning a separate maintenance in our NY, LD, TY and HK data centers on Nov 28th, 2020. As a result, we will be conducting maintenance according to …

Upcoming Dividend Adjustments – Week commencing 23 November

November 23, 2020 | Aus P.

The table below is the upcoming indicative dividend payments. Instruments23/11/202024/11/202025/11/202026/11/202027/11/2020DJ30 (USD)6.6450.0000.0000.0004.606SPI200 (AUD)0.5810.0000.0580.1480.000HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.4050.0520.1300.0000.358FTSE100 (GBP)0.0000.0000.0005.4570.000NAS100 (USD)0.0000.0560.4810.0000.196EU50 (EUR)0.0000.0000.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.000ES35 (EUR)0.3280.0000.0000.0000.000DAX30 (EUR)0.0000.0000.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)0.0000.0000.0000.0000.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0350.0800.0720.0000.196

Dividend payment schedule for week commencing 23/11/2020

November 20, 2020 | Aus P.

MT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDAMCAmcor Plc2020.11.230.1175USD–2061673JNJJohnson & Johnson2020.11.231.01USD302050707IMBImperial Brands Plc2020.11.260.48GBP–1635013

Upcoming System Maintenance

November 19, 2020 | Aus P.

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 …

Upcoming Dividend Adjustments – Week commencing 16 November

November 17, 2020 | Aus P.

The table below is the upcoming indicative dividend payments. InstrumentsMonTueWedThuFriDJ30 (USD)8.4886.7609.6720.0006.645SPI200 (AUD)0.0000.0000.0000.1570.584HSI (HKD)0.0000.0008.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.5190.6590.2370.0320.405FTSE100 (GBP)0.0000.0003.2640.0000.000NAS100 (USD)0.0004.0660.0920.0000.000EU50 (EUR)0.0000.0000.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.000ES35 (EUR)0.0000.0000.0000.0000.328DAX30 (EUR)0.0000.0000.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)0.0000.0004.2360.0000.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0370.0550.2440.0900.035

Update to Dividends and Swap payments

November 17, 2020 | Aus P.

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 …

Cash Dividend Payment Schedule for week commencing 16/11/2020

November 13, 2020 | Aus P.

MT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDMQGMacquarie Group Ltd2020.11.161.35AUD–2061668CVXChevron Corp.2020.11.171.29USD302052878MSFTMicrosoft Corporation2020.11.180.56USD302021467MMM3M Co.2020.11.191.47USD302062639

Upcoming System Maintenance

November 12, 2020 | Aus P.

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 …

Upcoming Dividend Adjustments – Week commencing 9 November

November 10, 2020 | Aus P.

Please be advised of the following upcoming indicative dividend payments. InstrumentsMonTueWedTurFriDJ30 (USD)0.0000.0008.22410.5270.000SPI200 (AUD)0.0004.0993.5570.0002.002HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.5890.0000.7320.3300.053FTSE100 (GBP)0.0000.0009.9240.0000.000NAS100 (USD)0.5180.0000.0001.4270.000EU50 (EUR)0.0000.0000.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.000ES35 (EUR)0.0000.0000.0000.0000.000CHINA50 (USD)0.0000.0009.8300.0000.000IND50 (USD)0.0000.0000.0000.0000.000TW50 (USD)0.0000.0000.0000.0000.000US2000 (USD)0.0670.0000.2090.3600.055DAX30 (EUR)0.0000.0000.0000.0000.000 The table below is the upcoming indicative swap payments. Symbols Mon Tue Wed Thur …

Cash dividend payment schedule

November 9, 2020 | Aus P.

MT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateANZANZ Banking Group Limited2020.11.090.35AUD–SHKPPTSun Hung Kai Properties Ltd.2020.11.093.7HKD–IBMInternational Business Machines Corp.2020.11.091.63USD30EXXONExxon Mobil Corp.2020.11.100.87USD30SBUXStarbucks Corp.2020.11.100.45USD30WBCWestpac Banking Corp2020.11.110.31AUD–NABNational Australia Bank2020.11.120.3AUD–RDSBRoyal Dutch Shell Plc2020.11.120.1665USD–GSKGlaxosmithkline plc2020.11.120.19GBP–VISAVisa Inc2020.11.120.32USD30

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Vantage Group of companies is authorized and regulated in various jurisdictions.

Vantage International Group Limited trading under Vantage FX, is authorised and regulated by the Cayman Islands Monetary Authority (CIMA), Securities Investment Business Law (SIBL) number 1383491 and is registered at Artemis House, 67 Fort St, PO Box 2775, Grand Cayman KY1-1111.
Email: [email protected]
Vantage Global Limited is authorised and regulated by the VFSC under Section 4 of the Financial Dealers Licensing Act [CAP 70] (Reg. No. 700271) and is registered at iCount Building, Kumul Highway, Port Vila, Vanuatu.
Email: [email protected]
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Phone: 1300 945 517
Email: [email protected]
Vantage Global Prime LLP is authorised and regulated by the Financial Conduct Authority, FRN: 590299, and is registered at 7 Bell Yard, London, England, WC2A 2JR (Company No. OC376560).
For clients who onboarded via www.vantageglobalprime.co.uk
Phone: +44(0)20 7043 5050
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