Expected index adjustments
Please see the expected dividend adjustment figures for a number of our major indices for the week commencing 24 Feb 2020. 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: 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
NKY
9602 JP
27/02/2020
Special Div
2000
AS51
TLS AU
26/02/2020
Special Div
4.2857
MEXBOL
ORBIA* MM
24/02/2020
Special Div
46.0838
RTY
NPK US
28/02/2020
Special Div
500
RTY
PIPR US
28/02/2020
Special Div
75
RTY
FIBK US
28/02/2020
Special Div
60
FBMKLCI
MISC MK
02/03/2020
Special Div
3
How do dividend adjustments work?
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