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13 November 2023

Ultima Markets Index Dividend Adjustment Notice

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 you are holding and will be reflected in the account history.

• The above data are expressed in the base currency of each index.

• According to market practice, the actual execution data may change, please refer to MT4 software for details.

When the stock index goes ex-dividend, the dividend will be adjusted in the form of fund deduction.

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”.

An example is as follows.

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.

We recommend that you carefully evaluate your current positions and consider whether to hold it overnight.

If you have any questions or require assistance, please do not hesitate to contact [email protected]

10 November 2023

Ultima Markets Index Dividend Adjustment Notice

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 you are holding and will be reflected in the account history.

• The above data are expressed in the base currency of each index.

• According to market practice, the actual execution data may change, please refer to MT4 software for details.

When the stock index goes ex-dividend, the dividend will be adjusted in the form of fund deduction.

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”.

An example is as follows.

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.

We recommend that you carefully evaluate your current positions and consider whether to hold it overnight.

If you have any questions or require assistance, please do not hesitate to contact [email protected]

10 November 2023

Ultima Markets Notification of Server Upgrade

As part of our commitment to providing our clients with the best reliability and service, there will be a server upgrade & maintenance this weekend. Trading sessions this weekend are as follows:

Date	Trading sessions (GMT+2)	Trade status	Maintenance sessions (GMT+2)
2023/11/11 (Sat.)	08:00-23:59	08:00 Late Open	00:00-08:00
2023/11/12 (Sun.)	00:00-23:59	Normal	–

Friendly Reminder

• During the upgrade process, the client portal and UM App will be temporarily unavailable. Our official website will remain available, but clients will not be able to sign up.

• During the upgrade process, the features of MetaTrader software & application, including but not limited to logging in, quoting and opening/closing positions, will be temporarily unavailable.

• There might be a gap between the original price and the price after maintenance. The gap between Pending Orders, Stop Loss and Take Profit will be filled at the market price once the maintenance is completed.

• Please refer to MT4 for the latest update on the completion and market opening time.

If you have any questions or require assistance, please do not hesitate to contact [email protected].

9 November 2023

Ultima Markets Index Dividend Adjustment Notice

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 you are holding and will be reflected in the account history.

• The above data are expressed in the base currency of each index.

• According to market practice, the actual execution data may change, please refer to MT4 software for details.

When the stock index goes ex-dividend, the dividend will be adjusted in the form of fund deduction.

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”.

An example is as follows.

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.

We recommend that you carefully evaluate your current positions and consider whether to hold it overnight.

If you have any questions or require assistance, please do not hesitate to contact [email protected]

9 November 2023

Ultima Markets – The Rollover Schedule of Futures in Nov

Futures contracts switch to new contracts on the expiration date regularly, the process is known as “Rollover.” Market prices may experience fluctuations caused by non-market factors after the rollover. Positions in futures contracts will undergo corresponding funding adjustments based on the rollover direction to reflect the value change when transitioning between old and new contracts. Below is the schedule for the futures contract rollover at Ultima Markets in November.

The Rollover Schedule of Futures in Nov

Symbol	Description	Rollover Date	Current Contract	Next Contract
VIX	Volatility	2023/11/10	Nov-2023	Dec-2023
FRA40ft	France 40 Index Future	2023/11/15	Nov-2023	Dec-2023
CL-OIL	Crude Oil West Texas Future	2023/11/16	Dec-2023	Jan-2024
UKOUSDft	Brent Oil Future	2023/11/22	Dec-2023	Jan-2024
FLG	UK Long Gilt Futures	2023/11/23	Dec-2023	Mar-2024
CHINA50ft	CHINA50 Future	2023/11/24	Nov-2023	Dec-2023
HK50ft	Hong Kong 50 Future	2023/11/28	Nov-2023	Dec-2023
TY	US 10 YR T-Note Futures Decimalised	2023/11/28	Dec-2023	Mar-2024
FGBX	Euro – BUXL Futures	2023/12/01	Dec-2023	Mar-2024
FGBS	Euro – Schatz Futures	2023/12/01	Dec-2023	Mar-2024
FGBL	Euro – Bund Futures	2023/12/05	Dec-2023	Mar-2024
FGBM	Euro – BOBL Futures	2023/12/05	Dec-2023	Mar-2024

Friendly Reminder

• Internal transfers will be suspended during the half-hour before and after the rollover.

• Investors are advised to carefully manage their positions or adjust the take-profit and stop-loss settings before the rollover.

• Liquidity providers might adjust the rollover schedules base on the dynamic nature of market conditions. The up-to-date execution data should be subject to information on the MetaTrader software/application.

If you have any questions or require assistance, please do not hesitate to contact [email protected].

Ultima Markets - Avviso di Adeguamento dell'Indice dei Dividendi

Filtri:

Quando fai trading su Contratti per Differenza (CFD) su indici azionari spot, se uno dei componenti dell’indice sottostante distribuisce un dividendo ai propri azionisti, il tuo conto di trading verrà rettificato ex-dividendo alle 00:00 ora del server nello stesso giorno, e verrà applicato il relativo accredito o addebito a seconda della posizione detenuta. Il movimento sarà visibile nello storico del conto.

Nessun risultato

Prova un termine di ricerca diverso.

• I dati sopra riportati sono espressi nella valuta base di ciascun indice.

• Secondo la prassi di mercato, i dati di esecuzione effettivi possono variare. Per favore, fare riferimento al software MT4 per i dettagli.

Quando l’indice azionario entra in fase ex-dividendo, il dividendo verrà rettificato sotto forma di movimento di fondi.

Puoi visualizzare il movimento di fondi con la seguente annotazione: “Div & nome indice & lotti netti” nello storico del conto. Si tratta della rettifica del dividendo. I lotti long sono calcolati come “valore positivo” e i lotti short come “valore negativo”. La somma dei due rappresenta i “lotti netti”.

Un esempio è il seguente.

Se operi con più di 5 lotti di DJ30, potrai visualizzare la voce “Div & DJ30 & 5” come rettifica del dividendo nello storico del conto sotto forma di saldo; oppure “Div & DJ30 & -5” per le posizioni short.

Ti consigliamo di valutare attentamente le tue posizioni attuali e considerare se mantenerle aperte durante la notte.

Se hai domande o necessiti assistenza, non esitare a contattarci all’indirizzo [email protected]

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