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Dividend Adjustments 30 Jul - 03 Aug



Expected index adjustments 

Please see the expected dividend adjustment figures for a number of our major indices for the week commencing 30 July 2018. If you have any queries or questions on this please let us know in the comments section below. For further information regarding dividend adjustments, and how they affect  your positions, please take a look at the video. 


NB: Special Divs are highlighted in orange 

Special Dividends

Index Bloomberg Code Effective Date Summary Dividend Amount
RUSSELL MC US 01/08/2018 Special Div 1.5
RUSSELL JBSS US 02/08/2018 Special Div 2
RUSSELL UFCS US 02/08/2018 Special Div 3

As you know, constituent stocks of an index will periodically pay dividends to shareholders. When they do, the overall value of the index is effected, causing it to drop by a certain amount. Each week, we receive the forecast for the number of points any index is due to drop by, and we publish this for you. As dividends are scheduled, public events, it is important to remember that leveraged index traders can neither profit nor lose from such price movements.How do dividend adjustments work? 

This information has been prepared by IG, a trading name of IG Markets Limited. In addition to the disclaimer below, the material on this page does not contain a record of our trading prices, or an offer of, or solicitation for, a transaction in any financial instrument. IG accepts no responsibility for any use that may be made of these comments and for any consequences that result. No representation or warranty is given as to the accuracy or completeness of this information. Consequently any person acting on it does so entirely at their own risk. Any research provided does not have regard to the specific investment objectives, financial situation and needs of any specific person who may receive it. It has not been prepared in accordance with legal requirements designed to promote the independence of investment research and as such is considered to be a marketing communication. Although we are not specifically constrained from dealing ahead of our recommendations we do not seek to take advantage of them before they are provided to our clients. See full non-independent research disclaimer and quarterly summary.

2018-07-27 16_40_50-Dividend Macro.xlsm  [Read-Only] - Excel.png


Recommended Comments

Last week "Expected Index Adjustments" indicated  that Singapore Blue Chip would be adjusted for 0.36 on 30th Jul.

However this was indicated as zero in this week "Expected Index Adjustment"

Please confirm adjustment to be made on 30th Jul at 5pm for the Singapore Blue Chip index. Please note that the underline secuirties  SIA and Suntec Reits are going ex on Jul 31st and thus have an impact on SBC,

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Hi do you have the dividend adjustments available for this week? Week begining Mon 6th August ?

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