When a company pays dividends to shareholders, it reduces the company's 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 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-date |
|
CVS.NYSE |
0.55 USD |
20.10.2022 |
|
TXN.NAS |
1.24 USD |
28.10.2022 |
|
SAN.BM |
0.0583 EUR |
29.10.2022 |
|
ITX.BM |
0.165 EUR |
29.10.2022 |
Please note that trading carries a high level of risk to your capital.
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