Rollovers, dividends and splits in the following week

22-07-2021 22:12

TMS Connect & Prime

Rollovers

  • None

Dividends

29.07.2021 is established right to dividend on instruments: JP225.pro, JP225.std, PFIZER. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • JP225.pro are long 1.39 points and short -1.55 points
  • JP225.std are long 1.39 points and short -1.55 points
  • PFIZER are long 27.3 points and short -39 points

30.07.2021 is established right to dividend on instruments: ES35.pro, ES35.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • ES35.pro are long 1.84 points and short -2.27 points
  • ES35.std are long 1.84 points and short -2.27 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.

Splits

  • None

Holidays

  • None