7 May 2024
Ultima Markets Index Dividend Adjustment Notice
• The above data are expressed in the base currency of each index.
• According to market practice, the actual execution data may change, please refer to MT4 software for details.
When the stock index goes ex-dividend, the dividend will be adjusted in the form of fund deduction.
You can view the fund deduction record with the following annotation “Div & stock index name & net lot” in the account history,It is the dividend adjustment. The long lot is calculated as a “positive value”, and the short lot is calculated as a “negative value”. The sum of the two is the “net lot”.
An example is as follows.
If you trade more than 5 lots of DJ30, you can view the “Div & DJ30 & 5” dividend adjustment record in the form of balance in the account history; View the “Div & DJ30 & -5” dividend adjustment records in the form of balance.
We recommend that you carefully evaluate your current positions and consider whether to hold it overnight.
If you have any questions or require assistance, please do not hesitate to contact info@ultimamarkets.com
6 May 2024
Ultima Markets Index Dividend Adjustment Notice
• The above data are expressed in the base currency of each index.
• According to market practice, the actual execution data may change, please refer to MT4 software for details.
When the stock index goes ex-dividend, the dividend will be adjusted in the form of fund deduction.
You can view the fund deduction record with the following annotation “Div & stock index name & net lot” in the account history,It is the dividend adjustment. The long lot is calculated as a “positive value”, and the short lot is calculated as a “negative value”. The sum of the two is the “net lot”.
An example is as follows.
If you trade more than 5 lots of DJ30, you can view the “Div & DJ30 & 5” dividend adjustment record in the form of balance in the account history; View the “Div & DJ30 & -5” dividend adjustment records in the form of balance.
We recommend that you carefully evaluate your current positions and consider whether to hold it overnight.
If you have any questions or require assistance, please do not hesitate to contact info@ultimamarkets.com
2 May 2024
Ultima Markets Index Dividend Adjustment Notice
• The above data are expressed in the base currency of each index.
• According to market practice, the actual execution data may change, please refer to MT4 software for details.
When the stock index goes ex-dividend, the dividend will be adjusted in the form of fund deduction.
You can view the fund deduction record with the following annotation “Div & stock index name & net lot” in the account history,It is the dividend adjustment. The long lot is calculated as a “positive value”, and the short lot is calculated as a “negative value”. The sum of the two is the “net lot”.
An example is as follows.
If you trade more than 5 lots of DJ30, you can view the “Div & DJ30 & 5” dividend adjustment record in the form of balance in the account history; View the “Div & DJ30 & -5” dividend adjustment records in the form of balance.
We recommend that you carefully evaluate your current positions and consider whether to hold it overnight.
If you have any questions or require assistance, please do not hesitate to contact info@ultimamarkets.com
2 May 2024
Ultima Markets – The trading sessions of holiday in May
| Holiday | Date | Adjustments (Product / Actions) | |
| Labour Day | 2024.05.01 | Market Closed | GER40, GER40ft, EU50, FRA40, FRA40ft, HK50, HK50ft, SA40, BVSPX |
| USDBRL, USDCLP, USDCOP,USDINR, USDTWD,USDIDR |
|||
| EUB2Y, EUB5Y, EUB10Y, EUB30Y | |||
| Labour Day | 2024.05.02 | 03：15 Late Open | EU50 |
| 09：00 Late Open | FRA40 | ||
| UK Bank Holiday | 2024.05.06 | Market Closed | UK100, UK100ft |
| 14：30 Late Open | Cocoa, Coffee, Sugar | ||
| Market Closed | LongGilt | ||
| UK Bank Holiday | 2024.05.07 | 03：00 Late Open | UK100, UK100ft |
| Ascension Day of Jesus Christ | 2024.05.09 | Market Closed | USDIDR |
| Ascension Day of Jesus Christ | 2024.05.10 | Market Closed | USDIDR |
| Ascension Day | 2024.05.13 | Market Closed | USDCOP |
| The Birthday of the Buddha | 2024.05.15 | Market Closed | HK50, HK50ft |
| USDKRW | |||
| Navy Day | 2024.05.21 | Market Closed | USDCLP |
| Waisak Day | 2024.05.23 | Market Closed | USDINR, USDIDR |
| Waisak Day | 2024.05.24 | Market Closed | USDIDR |
| Memorial Day | 2024.05.27 | Market Closed | UK100, UK100ft |
| Cotton, OJ, Cocoa, Coffee, Sugar, Soybean,Wheat |
|||
| USDKRW | |||
| US shares | |||
| LongGilt | |||
| 11：30 Early Close | HK50, HK50ft | ||
| 18：30 Early Close | VIX | ||
| 20：00 Early Close | DJ30, DJ30ft, SP500, SP500ft, NAS100, NAS100ft, US2000, Nikkei225, JPN225ft, USNote10Y |
||
| 20：15 Early Close | XPDUSD, XPTUSD, UKOUSD, UKOUSDft, USOUSD, CL-OIL GOLD, SILVER |
||
| 20：30 Early Close | Gasoil | ||
| 21：30 Early Close | NG, GAS, Copper | ||
| 23：00 Early Close | GER40, GER40ft | ||
| Memorial Day | 2024.05.28 | 03：00 Late Open | UK100, UK100ft |
| UKOUSDft | |||
| General Elections | 2024.05.29 | Market Closed | SA40 |
| Corpus Christi | 2024.05.30 | Market Closed | USDBRL |
Friendly Reminder
- • The mentioned times are based on DST system time GMT+3.
- • Liquidity providers might adjust the trading sessions base on the dynamic nature of market conditions. The up-to-date execution data should be subject to information on the MetaTrader software/application.
If you have any questions or require assistance, please do not hesitate to contact info@ultimamarkets.com
1 May 2024
Ultima Markets Index Dividend Adjustment Notice
• The above data are expressed in the base currency of each index.
• According to market practice, the actual execution data may change, please refer to MT4 software for details.
When the stock index goes ex-dividend, the dividend will be adjusted in the form of fund deduction.
You can view the fund deduction record with the following annotation “Div & stock index name & net lot” in the account history,It is the dividend adjustment. The long lot is calculated as a “positive value”, and the short lot is calculated as a “negative value”. The sum of the two is the “net lot”.
An example is as follows.
If you trade more than 5 lots of DJ30, you can view the “Div & DJ30 & 5” dividend adjustment record in the form of balance in the account history; View the “Div & DJ30 & -5” dividend adjustment records in the form of balance.
We recommend that you carefully evaluate your current positions and consider whether to hold it overnight.
If you have any questions or require assistance, please do not hesitate to contact info@ultimamarkets.com
Ultima Markets - Avviso di Adeguamento dell'Indice dei Dividendi
Filtri:
Nessun risultato
Prova un termine di ricerca diverso.
• I dati sopra riportati sono espressi nella valuta base di ciascun indice.
• Secondo la prassi di mercato, i dati di esecuzione effettivi possono variare. Per favore, fare riferimento al software MT4 per i dettagli.
Quando l’indice azionario entra in fase ex-dividendo, il dividendo verrà rettificato sotto forma di movimento di fondi.
Puoi visualizzare il movimento di fondi con la seguente annotazione: “Div & nome indice & lotti netti” nello storico del conto. Si tratta della rettifica del dividendo. I lotti long sono calcolati come “valore positivo” e i lotti short come “valore negativo”. La somma dei due rappresenta i “lotti netti”.
Un esempio è il seguente.
Se operi con più di 5 lotti di DJ30, potrai visualizzare la voce “Div & DJ30 & 5” come rettifica del dividendo nello storico del conto sotto forma di saldo; oppure “Div & DJ30 & -5” per le posizioni short.
Ti consigliamo di valutare attentamente le tue posizioni attuali e considerare se mantenerle aperte durante la notte.
Se hai domande o necessiti assistenza, non esitare a contattarci all’indirizzo info@ultimamarkets.com
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