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Dividend Adjustments 26 Aug - 2 Sept

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KirbyIG

Expected index adjustments 

Please see the expected dividend adjustment figures for a number of our major indices for the week commencing 26 Aug 2019. 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. 

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NB: All dividend adjustments are forecasts and therefore speculative. A dividend adjustment is a 
cash neutral adjustment on your account.

 

Special Dividends

       

Index

Bloomberg Code

Effective Date

Summary

Dividend Amount

AS51

CCL AU

27/08/2019

Special Div

4

AS51

COL AU

28/08/2019

Special Div

16.4286

AS51

TLS AU

28/08/2019

Special Div

4.2857

MEXBOL

WALMEX* MM

26/08/2019

Special Div

30

RTY

CMCT US

03/09/2019

Special Div

1400

 

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.

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