Dividend adjustment for stock derivatives, October 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.

We will apply dividend adjustment to the following instruments:

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