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Dividend announcement for stock derivatives, August 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

HEAI.EAS

0.69 EUR

1 August 2024

SIAIR.SGX

0.38 SGD

2 August 2024

WFC.NYSE

0.40 USD

9 August 2024

IBM.NYSE

1.67 USD

9 August 2024

V.NYSE

0.52 USD

9 August 2024

AZN.NAS

0.99 USD

9 August 2024

ULVR.LSE

0.3696 GBP

9 August 2024

MSFT.NAS

0.75 USD

15 August 2024

LLY.NYSE

1.3 USD

15 August 2024

WMT.NYSE

0.207 USD

16 August 2024

SBUX.NAS

0.57 USD

16 August 2024

HON.NAS

1.08 USD

16 August 2024

RTX.NYSE

0.63 USD

16 August 2024

JNJ.NYSE

1.24 USD

27 August 2024

TMUS.NAS

0.65 USD

30 August 2024

NEE.NYSE

0.515 USD

30 August 2024

GS.NYSE

3 USD

30 August 2024

UNP.NYSE

1.34 USD

30 August 2024

SVN.TSE

20 JPY

31 August 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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