Upcoming Scheduled Maintenance

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 …

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Upcoming Dividend Adjustments – Week commencing 23 November

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

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Dividend payment schedule for week commencing 23/11/2020

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

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Upcoming System Maintenance

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 …

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Upcoming Dividend Adjustments – Week commencing 16 November

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

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Update to Dividends and Swap payments

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 …

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

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

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Upcoming System Maintenance

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 …

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Upcoming Dividend Adjustments – Week commencing 9 November

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 …

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Cash dividend payment schedule

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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