TMS Connect & Prime

Rollovers

• None

Dividends

30.08.2021 is established right to dividend on instruments: JP225.pro, JP225.std, AU200.pro, AU200.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• JP225.pro are long 12.49 points and short -12.49 points
• JP225.std are long 12.49 points and short -12.49 points
• AU200.pro are long 3.77 points and short -3.77 points
• AU200.std are long 3.77 points and short -3.77 points

31.08.2021 is established right to dividend on instruments: AU200.pro, AU200.std, EBAY, MCDONALD, GOLDMAN. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AU200.pro are long 0.46 points and short -0.46 points
• AU200.std are long 0.46 points and short -0.46 points
• EBAY are long 12.6 points and short -18 points
• MCDONALD are long 90.3 points and short -129 points
• GOLDMAN are long 140 points and short -200 points

01.09.2021 is established right to dividend on instruments: AU200.pro, AU200.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AU200.pro are long 1.28 points and short -1.28 points
• AU200.std are long 1.28 points and short -1.28 points

02.09.2021 is established right to dividend on instruments: EU50.pro, EU50.std, AU200.pro, AU200.std, FEDEX, BOA, PEPSI. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• EU50.pro are long 0.63 points and short -0.63 points
• EU50.std are long 0.63 points and short -0.63 points
• AU200.pro are long 48.8 points and short -48.8 points
• AU200.std are long 48.8 points and short -48.8 points
• FEDEX are long 52.5 points and short -75 points
• BOA are long 14.7 points and short -21 points
• PEPSI are long 75.25 points and short -107.5 points

03.09.2021 is established right to dividend on instruments: AU200.pro, AU200.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AU200.pro are long 5.06 points and short -5.06 points
• AU200.std are long 5.06 points and short -5.06 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.

Holidays

30.08.2021

GB100.pro, GB100.std, CFDs based on British - trading will be disabled