TMS Connect & TMS Prime

Dividends

28/09/2020 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 0.06 points and short -0.09 points
• AU200.std are long 0.06 points and short -0.09 points

29/09/2020 is established right to dividend on instruments: AU200.pro, AU200.std, JP225.pro, JP225.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AU200.pro are long 0.21 points and short -0.31 points
• AU200.std are long 0.21 points and short -0.31 points
• JP225.pro are long 129.11 points and short -143.69 points
• JP225.std are long 129.11 points and short -143.69 points

01/10/2020 is established right to dividend on instruments: EU50.pro, EU50.std, VOLKSWAGEN, CISCO. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• EU50.pro are long 1.2 points and short -1.2 points
• EU50.std are long 1.2 points and short -1.2 points
• VOLKSWAGEN are long 3534 points and short -4800 points
• CISCO are long 25.2 points and short -36 points

02/10/2020 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 0.09 points and short -0.13 points
• AU200.std are long 0.09 points and short -0.13 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.