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Dividend announcement for stock derivatives


27 October 2022

When a company pays dividends to shareholders, it reduces the company's value by the dividend amount. The dividend payout leads to the share price reduction at the market opening on the ex-dividend date, which is the day the company stock starts trading without the value of the dividend. If you hold a stock derivative that pays dividends, we will credit the dividend amount to your account for Buy orders or debit it from your account for Sell orders on the ex-dividend date.

Dividend adjustment will be applied to the following instruments:

Instrument

Amount per share

Ex-date

CVS.NYSE

0.55 USD

20.10.2022

TXN.NAS

1.24 USD

28.10.2022

SAN.BM

0.0583 EUR

29.10.2022

ITX.BM

0.165 EUR

29.10.2022

Please note that trading carries a high level of risk to your capital.

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