{"id":5698,"date":"2023-12-01T06:52:24","date_gmt":"2023-12-01T06:52:24","guid":{"rendered":"https:\/\/www.umtradings.com\/id\/notifications\/ultima-markets-index-dividend-adjustment-notice-200\/"},"modified":"2023-12-01T06:52:24","modified_gmt":"2023-12-01T06:52:24","slug":"ultima-markets-index-dividend-adjustment-notice-200","status":"publish","type":"post","link":"https:\/\/www.umtradings.com\/id\/ultima-markets-index-dividend-adjustment-notice-200\/","title":{"rendered":"Ultima Markets Index Dividend Adjustment Notice"},"content":{"rendered":"\n
\nWhen you are trading in Contracts for Difference (CFDs) on spot stock indices, if a component of the underlying stock index pays a dividend\/dividend (payout) to its shareholders, your trading account will be adjusted ex-dividend at 00:00 server time on the same day, and the corresponding gain or expense will occur depending on the position you are holding and will be reflected in the account history.\n<\/div>\n
\n\n

• The above data are expressed in the base currency of each index.<\/p>\n

• According to market practice, the actual execution data may change, \nplease refer to MT4 software for details.<\/p>\n

When the stock index goes ex-dividend, the dividend will be adjusted in the form of fund deduction.<\/p>\n

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”.<\/p>\n

An example is as follows.<\/p>\n

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.<\/p>\n

We recommend that you carefully evaluate your current positions and consider whether to hold it overnight.<\/p>\n

If you have any questions or require assistance, please do not hesitate to contact info@ultimamarkets.com<\/a><\/p>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

When you are trading in Contracts for Difference (CFDs) on spot stock indices, if a component of the underlying stock index pays a dividend\/dividend (payout) to its shareholders, your trading account will be adjusted ex-dividend at 00:00 server time on the same day, and the corresponding gain or expense will occur depending on the position […]<\/p>\n","protected":false},"author":21,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"rop_custom_images_group":[],"rop_custom_messages_group":[],"rop_publish_now":"initial","rop_publish_now_accounts":[],"rop_publish_now_history":[],"rop_publish_now_status":"pending","footnotes":""},"categories":[7,2],"tags":[8],"class_list":["post-5698","post","type-post","status-publish","format-standard","hentry","category-dividend","category-notifications","tag-dividend"],"acf":[],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.umtradings.com\/id\/wp-json\/wp\/v2\/posts\/5698","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.umtradings.com\/id\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.umtradings.com\/id\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.umtradings.com\/id\/wp-json\/wp\/v2\/users\/21"}],"replies":[{"embeddable":true,"href":"https:\/\/www.umtradings.com\/id\/wp-json\/wp\/v2\/comments?post=5698"}],"version-history":[{"count":0,"href":"https:\/\/www.umtradings.com\/id\/wp-json\/wp\/v2\/posts\/5698\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.umtradings.com\/id\/wp-json\/wp\/v2\/media?parent=5698"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.umtradings.com\/id\/wp-json\/wp\/v2\/categories?post=5698"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.umtradings.com\/id\/wp-json\/wp\/v2\/tags?post=5698"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}