Dividend adjustments for stock derivatives, September 2025
When a company pays dividends to its shareholders, it reduces its value by the dividend amount. The dividend payout reduces the share price 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 adjustments to the following instruments.
|
Symbol |
Dividend amount |
Ex-dividend date |
|
LMT.NYSE |
3.3 USD |
2 September 2025 |
|
NKE.NYSE |
0.4 USD |
2 September 2025 |
|
MCD.NYSE |
1.77 USD |
2 September 2025 |
|
JAR.SGX |
0.28 SGD |
2 September 2025 |
|
QCOM.NAS |
0.89 USD |
4 September 2025 |
|
BAC.NYSE |
0.28 USD |
5 September 2025 |
|
BKNG.NAS |
9.6 USD |
5 September 2025 |
|
PEP.NAS |
1.4225 USD |
5 September 2025 |
|
GOOGL.NAS |
0.21 USD |
8 September 2025 |
|
MRK.NYSE |
0.81 USD |
15 September 2025 |
|
TMO.NYSE |
0.43 USD |
15 September 2025 |
|
KO.NYSE |
0.51 USD |
15 September 2025 |
|
KEE.TSE |
175 JPY |
20 September 2025 |
|
0.26 EUR |
23 September 2025 |
|
|
BNP.EPA |
2.59 EUR |
29 September 2025 |
|
TM.TSE |
45 JPY |
30 September 2025 |
|
OL.TSE |
7 JPY |
30 September 2025 |
|
TMH.TSE |
105 JPY |
30 September 2025 |
|
TKY.TSE |
245 JPY |
30 September 2025 |
|
HIT.TSE |
23 JPY |
30 September 2025 |
|
DKI.TSE |
165 JPY |
30 September 2025 |
|
DAII.TSE |
39 JPY |
30 September 2025 |
|
NID.TSE |
20 JPY |
30 September 2025 |
|
MDLZ.NAS |
0.5 USD |
30 September 2025 |
|
MUR.TSE |
30 JPY |
30 September 2025 |
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.