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Dividend Adjustments 30th August 2021 - 6th September 2021


ArvinIG

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Please see the expected dividend adjustment figures for a number of our major indices for the week commencing 30th 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

TOP40

GLN SJ

01/09/2021

Special Div

0.04 USc

UKX

GLEN LN

02/09/2021

Special Div

0.04 USc

RTY

RMR US

02/09/2021

Special Div

7

SPX

PXD US

02/09/2021

Special Div

1.51

 

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.

4 Comments


Recommended Comments

Guest James

Posted

What does the 2 figures for FTSE 100 mean? Is the total amount of adjustment the combined figures?

thanks 

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4 hours ago, Guest James said:

What does the 2 figures for FTSE 100 mean? Is the total amount of adjustment the combined figures?

thanks 

Hi James

I have relayed this message on and our dealing desk are giving us an update tomorrow. Due to some payouts being in another currency and some special dividend we’re having to investigate before giving the correct amount. We’re sorry for any inconvenience this may cause but look to rectify as soon as possible.
 
All the best - MongiIG
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Guest James

Posted

Thank you. Look forward to hearing from you 

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18 hours ago, Guest James said:

Thank you. Look forward to hearing from you 

Hi James
 
Apologies for the delay. This is just an indication of the adjustments for the day. There was a reduction to 11.99 as Admiral and Glencore were special dividend this week however this wasn't updated on market news platforms until later this week. Apologies again for any inconvenience caused.
 
All the best - MongiIG
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