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Dividend Adjustments 18 Nov - 25 Nov

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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 18 Nov 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

MEXBOL

WALMEX* MM

25/11/2019

Special Div

26

RTY

CSTE US

19/11/2019

Special Div

15

RTY

GNK US

20/11/2019

Special Div

32.5

RTY

CFFN US

21/11/2019

Special Div

34

RTY

JBSS US

25/11/2019

Special Div

200

RTY

SBSI US

26/11/2019

Special Div

3

SPX

TRIP US

19/11/2019

Special Div

350

 

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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