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Dividend announcement for stock derivatives, June 2024

When a company pays shareholders dividends, it reduces its value by the dividend amount. The dividend payout leads to the share price reduction at the market opening on the ex-dividend date, which is the day the company stock starts trading without the value of the dividend. If you hold a stock derivative of a company that pays dividends, we will credit the dividend amount to your account for Buy orders or debit it from your account for Sell orders on the ex-dividend date.
Dividend adjustment will be applied to the following instruments:

Instrument

Amount per share

Ex-dividend date

NKE.NYSE

0.37 USD

3 June 2024

LMT.NYSE

3.15 USD

3 June 2024

VOD.LSE

0.05 GBP

7 June 2024

PEP.NAS

1.355 USD

7 June 2024

BKNG.NAS

8.75 USD

7 June 2024

BAC.NYSE

0.24 USD

7 June 2024

BLK.NYSE

5.10 USD

7 June 2024

GOOGL.NAS

0.20 USD

10 June 2024

BABA.NYSE

1.66 USD

13 June 2024

KO.NYSE

0.485 USD

14 June 2024

TTE.EPA

0.79 EUR

19 June 2024

DHR.NYSE

0.27 USD

28 June 2024

BATS.LSE

0.5888 GBP

27June 2024


Please note that the information regarding the dates and dividend amounts is subject to change and may be incomplete. We advise you to consider the potential impact of dividend payments on your investment strategy and seek professional advice if necessary.

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