TMS Connect & Prime

Dividends

27.09.2021 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 0.02 points and short -0.02 points
• AU200.std are long 0.02 points and short -0.02 points

28.09.2021 is established right to dividend on instruments: PM, EU50.pro, EU50.std, FR40.pro, FR40.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• PM are long 125 points and short -125 points
• EU50.pro are long 2.4 points and short -2.4 points
• EU50.std are long 2.4 points and short -2.4 points
• FR40.pro are long 75.55 points and short -75.55 points
• FR40.std are long 75.55 points and short -75.55 points

29.09.2021 is established right to dividend on instruments: JP225.pro, JP225.std, AU200.pro, AU200.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• JP225.pro are long 183.06 points and short -183.06 points
• JP225.std are long 183.06 points and short -183.06 points
• AU200.pro are long 0.41 points and short -0.41 points
• AU200.std are long 0.41 points and short -0.41 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.