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Dividend Adjustments 9th August 2021- 16th August 2021


ArvinIG

2,631 views

Please see the expected dividend adjustment figures for a number of our major indices for the week commencing 9th August 2021. 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

STI

RIO AU

12/08/2021

Special Div

2.5064

NIFTY

GRASIM IN

12/08/2021

Special Div

4

TOP40

AMS SJ

11/08/2021

Special Div

10500

UKX

NXT LN

12/08/2021

Special Div

110

UKX

RIO LN

12/08/2021

Special Div

133.26

RTY

ECVT US

11/08/2021

Special Div

3.2

RTY

RILY US

12/08/2021

Special Div

50

RTY

ETH US

16/08/2021

Special Div

25


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.

1 Comment


Recommended Comments

A-P

Posted

RIO ex dividend date is 12th Aug, But is adjustment done on 11th at close? I am bit new to this. Is someone please show some light. Thanks

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