Dividend Announcement 9 Sep 2021
Indices dividends for dividend period commencing 9/9/2021
NOTIFICATIONS
| Instruments | 9/9/21 | 10/9/21 | 13/9/21 | 14/9/21 | 15/9/21 | 16/9/21 |
| DJ30 (USD) | 5.794 | 9.547 | 0.000 | 7.045 | 0.000 | 0.000 |
| SPI200 (AUD) | 1.824 | 0.194 | 0.442 | 0.294 | 0.618 | 0.308 |
| HSI (HKD) | 15.704 | 3.805 | 2.593 | 3.393 | 0.000 | 3.393 |
| Nikkei225 (JPN) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| SP500 (USD) | 0.376 | 0.220 | 0.038 | 0.137 | 0.120 | 0.137 |
| UK100 (GBP) | 1.316 | 0.000 | 0.000 | 0.203 | 0.000 | 0.203 |
| NAS100 (USD) | 0.417 | 0.000 | 0.076 | 0.000 | 0.000 | 0.000 |
| EU50 (EUR) | 0.208 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| FRA40 (EUR) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| ES35 (EUR) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| CHINA50(USD) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| INDIA50(USD) | 0.000 | 0.000 | 0.000 | 12.480 | 2.341 | 12.480 |
| US2000(USD) | 0.249 | 0.017 | 0.022 | 0.118 | 0.054 | 0.118 |
| SA40(ZAR) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |