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Notifications

Updated Indices dividends for the period commencing 3rd September, 2026

Instruments2026-09-032026-09-042026-09-072026-09-082026-09-092026-09-102026-09-11DJ30 (USD)13.8491.30800011.5310SPI200 (AUD)31.121.9560.8281.7478.3641.540.889HK50 (HKD)2.5699.4611.1254.3434.2239.4222.551Nikkei225 (JPN)0000000SP500 (USD)0.5491.19100.2270.2830.8830.365UK100 (GBP)3.16400002.0970NAS100 (USD)2.2185.15100.25302.8441.304EU50 (EUR)0000000FRA40 (EUR)0000000ES35 (EUR)0000000CHINA50(USD)00.9050009.3150US2000(USD)0.190.41400.0910.0880.3980.215SA40(ZAR)0000000SGP20(SGD)0000000TWINDEX(USD)0.152000.724000HKTECH(HKD)0000000CHINAH(HKD)0000000IND50(USD)0000000SWI20(CHF)0000000NETH25(EUR)0000000

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Updated Indices dividends for the period commencing 2nd September, 2026

Instruments2026-09-022026-09-032026-09-042026-09-072026-09-082026-09-092026-09-10DJ30 (USD)013.8491.30800011.531SPI200 (AUD)5.9231.121.9560.8281.7478.3521.54HK50 (HKD)18.8872.5699.4611.1254.3434.22139.425Nikkei225 (JPN)0000000SP500 (USD)0.0940.5491.19100.2270.2830.883UK100 (GBP)03.16400002.094NAS100 (USD)0.0782.2185.15100.25302.844EU50 (EUR)0000000FRA40 (EUR)0000000ES35 (EUR)0000000CHINA50(USD)000.9050009.314US2000(USD)0.0620.190.39200.0910.0880.398SA40(ZAR)29.40061469000000SGP20(SGD)0000000TWINDEX(USD)0.0870.152000.72400HKTECH(HKD)1.562000000CHINAH(HKD)0000000IND50(USD)0000000SWI20(CHF)0000000NETH25(EUR)0000000

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Updated Indices dividends for the period commencing 1st September, 2026

Instruments2026-09-012026-09-022026-09-032026-09-042026-09-072026-09-082026-09-09DJ30 (USD)43.21013.8491.308000SPI200 (AUD)10.5185.9231.1481.9560.8281.7478.357HK50 (HKD)20.07718.8872.5679.461.1254.34313.669Nikkei225 (JPN)0000000SP500 (USD)0.6880.0940.5491.19100.2270.283UK100 (GBP)003.1650000NAS100 (USD)0.6950.0782.2185.15100.2530EU50 (EUR)0.338000000FRA40 (EUR)0000000ES35 (EUR)0000000CHINA50(USD)001.820.905000US2000(USD)0.3920.0620.190.39100.0910.083SA40(ZAR)029.4006146900000SGP20(SGD)0000000TWINDEX(USD)00.0870.152000.7240HKTECH(HKD)01.56200000CHINAH(HKD)0000000IND50(USD)0000000SWI20(CHF)0000000NETH25(EUR)0000000

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Rollover Date Notification | September 2026

Symbol Description Rollover Date Current Contract Next Contract EUB2Y Euro – Schatz Futures 2026-09-03 Euro Schatz – Sep 2026 Euro Schatz – Dec 2026 EUB30Y Euro – BUXL Futures 2026-09-03 Euro Buxl – Sep 2026 Euro Buxl – Dec 2026 …

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Notification: Holiday Trading Hours | September

GMT+3 01 September 2026 7 September 2026 8 September 2026 14 September 2026 18 September 2026 24 September 2026 25 September 2026 28 September 2026 1 Octorber 2026 Summer Bank Holiday Labor Day Labor Day Ganesh Chaturthi Independence Day Heritage …

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Updated Indices dividends for the period commencing 31st August, 2026

Instruments 2026-08-31 2026-09-01 2026-09-02 2026-09-03 2026-09-04 2026-09-07 2026-09-08 DJ30 (USD) 0 43.21 0 13.849 1.308 0 0 SPI200 (AUD) 1.209 10.518 5.919 31.005 1.956 0.828 1.747 HK50 (HKD) 2.055 20.077 18.904 2.569 9.461 1.125 4.343 Nikkei225 (JPN) 0 0 0 …

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Updated Indices dividends for the period commencing 28th August, 2026

Instruments 2026-08-28 2026-08-31 2026-09-01 2026-09-02 2026-09-03 2026-09-04 2026-09-07 DJ30 (USD) 0 0 43.21 0 13.849 1.308 0 SPI200 (AUD) 0.528 1.209 10.518 5.92 31.077 1.956 0.828 HK50 (HKD) 0 2.055 20.076 18.894 3.201 9.461 1.125 Nikkei225 (JPN) 35.386 0 0 …

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Updated Indices dividends for the period commencing 27th August, 2026

Instruments 2026-08-27 2026-08-28 2026-08-31 2026-09-01 2026-09-02 2026-09-03 2026-09-04 DJ30 (USD) 0 0 0 43.21 0 13.849 1.308 SPI200 (AUD) 1.674 0.528 1.209 6.356 10.353 31.443 2.68 HK50 (HKD) 0 0 2.055 20.076 18.902 3.202 9.461 Nikkei225 (JPN) 0 35.386 0 …

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Updated Indices dividends for the period commencing 26th August, 2026

Instruments 2026-08-26 2026-08-27 2026-08-28 2026-08-31 2026-09-01 2026-09-02 2026-09-03 DJ30 (USD) 0 0 0 0 43.21 0 13.849 SPI200 (AUD) 4.63 1.674 0.528 1.172 3.806 12.474 31.558 HK50 (HKD) 1.2 0 0 2.055 20.075 18.891 3.201 Nikkei225 (JPN) 0 0 35.386 …

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Updated Indices dividends for the period commencing 25th August, 2026

Instruments 2026-08-25 2026-08-26 2026-08-27 2026-08-28 2026-08-31 2026-09-01 2026-09-02 DJ30 (USD) 7.964 0 0 0 0 43.21 0 SPI200 (AUD) 1.83 4.63 1.466 0.768 3.124 4.186 9.583 HK50 (HKD) 32.737 1.2 0 0 2.055 20.076 18.903 Nikkei225 (JPN) 0 0 0 …

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