Dividends - update

25-09-2020 00:30

TMS Connect & TMS Prime

Dividends

25/09/2020 is established right to dividend on instruments: AU200.pro, AU200.std, EU50.pro, EU50.std, FR40.pro, FR40.std, GE, VNQ.ETF. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • AU200.pro are long 0.41 points and short -0.59 points
  • AU200.std are long 0.41 points and short -0.59 points
  • EU50.pro are long 2.36 points and short -2.36 points
  • EU50.std are long 2.36 points and short -2.36 points
  • FR40.pro are long 54.99 points and short -73.32 points
  • FR40.std are long 54.99 points and short -73.32 points
  • GE are long 0.7 points and short -1 points
  • VNQ.ETF are long 41.31 points and short -59.01 points

In addition to the information on the swap points correction, clients holding open positions are also advised to review their stop and limit instructions and adjust cash balances to a level that allows to maintain the positions after calculation of swap points. The corrections will be applied at the end of the trading session for a given instrument. Trading hours for the instruments can be found on www.tmsbrokers.com.