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4 December 2024

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]

3 December 2024

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]

3 December 2024

Ultima Markets – The trading sessions of holiday in Dec

The trading sessions of some products will be adjusted due to international holidays. Please refer to the following details:

Holiday	Date	Adjustments (Product / Actions)
Day of Reconciliation	2024.12.16	Market Closed	SA40
Christmas Eve	2024.12.23	23：00 Early Close	GER40, GER40ft, EU50
Christmas Eve	2024.12.24	05：30 Early Close	SPI200
		06：00 Early Close	HK50, HK50ft, HKTECH
		14：00 Early Close	EURIBOR3M
		14：15 Early Close	LongGilt
		14：50 Early Close	UK100, UK100ft
		14：55 Early Close	FRA40, FRA40ft
		15：00 Early Close	ES35
		20：00 Early Close	US shares
		20：05 Early Close	Cotton, OJ, Cocoa, Coffee, Soybean, Wheat
		20：15 Early Close	DJ30, DJ30ft, SP500, SP500ft, NAS100,NAS100ft, US2000, Nikkei225, JPN225ft, CHINA50, CHINA50ft, VIX, WINDEX, SGP20, UKOUSD, UKOUSDft, USOUSD, CL-OIL, USNote10Y
		20：45 Early Close	USDX, GOLD, SILVER, XPDUSD, XPTUSD, NG, GAS, Copper
		21：00 Early Close	Gasoil
		Market Closed	GER40, GER40ft, EU50, BVSPX, EUB10Y, EUB5Y, EUB30Y, EUB2Y, EURIBOR3M
Christmas Day	2024.12.25	Market Closed	Forex, Indices, Shares, Bonds, ETF, Metal & Commodities
Christmas Day	2024.12.26	Market Closed	UK100, UK100ft, GER40, GER40ft, EU50, FRA40, FRA40ft, ES35, HK50, HK50ft, SPI200, SA40, HKTECH, USDIDR, EUB10Y, EUB5Y, EUB30Y, EUB2Y, LongGilt, EURIBOR3M
		03：00 Late Open	UKOUSDft
		14：30 Late Open	Cotton, Cocoa, Coffee, Sugar
Christmas Day	2024.12.27	02：15 Late Open	EU50
		03：00 Late Open	UK100, UK100ft
		09：00 Late Open	FRA40
New Years Eve	2024.12.30	23：00 Early Close	GER40, GER40ft, EU50
New Years Eve	2024.12.31	Market Closed	GER40, GER40ft, EU50, BVSPX, USDCLP, EUB10Y, EUB5Y, EUB30Y, EUB2Y, EURIBOR3M
		05：30 Early Close	SPI200
		06：00 Early Close	HK50, HK50ft, HKTECH
		14：15 Early Close	LongGilt, EURIBOR3M
		14：50 Early Close	UK100, UK100ft
		14：55 Early Close	FRA40, FRA40ft
		15：00 Early Close	ES35
		22：00 Early Close	UKOUSD, UKOUSDft, Gasoil
New Year	2025.01.01	Market Closed	Forex, Indices, Shares, Bonds, ETF, Metal & Commodities
New Year	2025.01.02	02：15 Late Open	EU50
		03：00 Late Open	UKOUSDft, UK100, UK100ft
		09：00 Late Open	FRA40

Friendly Reminder

• The mentioned times are based on DST system time GMT+2.
• Liquidity providers might adjust the trading sessions 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]

3 December 2024

Ultima Markets-The Rollover Schedule of Futures in December

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 December .

The Rollover Schedule of Futures in December

Symbol	Description	Rollover Date	Current Contract	Next Contract
EUB2Y	Euro – Schatz Futures	2024-12-03	Dec-24	Mar-25
EUB30Y	Euro – BUXL Futures	2024-12-03	Dec-24	Mar-25
EUB10Y	Euro – Bund Futures	2024-12-04	Dec-24	Mar-25
EUB5Y	Euro – BOBL Futures	2024-12-04	Dec-24	Mar-25
JPN225ft	Japan 225 Index Future	2024-12-11	Dec-24	Mar-25
EURIBOR3M	EURIBOR Futures	2024-12-12	Dec-24	Mar-25
VIX	Volatility	2024-12-12	Dec-24	Jan-25
CL-OIL	Crude Oil West Texas Future	2024-12-13	Jan-25	Feb-25
USDX	US dollar index	2024-12-13	Dec-24	Mar-25
NAS100ft	NAS100 Future	2024-12-17	Dec-24	Mar-25
GER40ft	Germany 40 Future	2024-12-17	Dec-24	Mar-25
SP500ft	SP500 Future	2024-12-18	Dec-24	Mar-25
UK100ft	UK100 Index Future	2024-12-18	Dec-24	Mar-25
DJ30ft	DJ30 Future	2024-12-19	Dec-24	Mar-25
FRA40ft	France 40 Index Future	2024-12-19	Dec-24	Jan-25
CHINA50ft	CHINA50 Future	2024-12-27	Dec-24	Jan-25
UKOUSDft	Brent Oil Future	2024-12-24	Feb-25	Mar-25
HK50ft	Hong Kong 50 Future	2024-12-24	Dec-24	Jan-25

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].

2 December 2024

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]

Thông báo điều chỉnh chỉ số cổ tức của Ultima Markets

Bộ lọc:

Khi giao dịch theo chỉ số chứng khoán CFD, nếu các thành phần chỉ số trả cổ tức, tài khoản của bạn sẽ tự động được điều chỉnh trả cổ tức vào lúc 00:00 giờ máy chủ trừ ngày nghỉ. Hệ thống sẽ tự động điều chỉnh lợi nhuận và thua lỗ của bạn dựa trên các lệnh đóng của bạn và hiển thị chúng trong lịch sử giao dịch của bạn.

Không có kết quả

Vui lòng thử một thuật ngữ tìm kiếm khác.

• Tất cả dữ liệu về chỉ số đều được hiển thị tính theo đơn vị tiền tệ cơ sở.

• Căn cứ quy định thị trường, dữ liệu khi giao dịch thực tế có thể thay đổi liên tục. Vui lòng tham khảo dữ liệu thời gian thực trên nền tảng MT4.

Khi chỉ số chứng khoán đóng lệnh vào những ngày giao dịch không được hưởng cổ tức, hệ thống sẽ tự động xử lý những thay đổi về cổ tức dưới hình thức điều chỉnh cổ tức biến động.

Trong lịch sử giao dịch của tài khoản, "Cổ tức & Tên chỉ số & số Lot" đều được gọi là hồ sơ điều chỉnh cổ tức. Số Lot ròng là tổng các lệnh mua và bán, trong đó lệnh mua là dương và vị thế bán là âm.

Ví dụ:

Khi bạn giao dịch hơn 5 lot DJ30, hồ sơ điều chỉnh cổ tức dưới dạng "Cổ tức & DJ30 & 5" sẽ được hiển thị trong lịch sử tài khoản; nếu giao dịch là lệnh bán 5 lot DJ30, hồ sơ điều chỉnh cổ tức dưới dạng "Cổ tức & DJ30 & -5" sẽ được hiển thị.

Công ty đề xuất quý khách nên đánh giá cẩn thận tình hình giao dịch lệnh trước mắt của mình và thận trọng quyết định có nên giữ lệnh qua đêm hay không.

Nếu quý khách có bất kỳ thắc mắc nào, vui lòng gửi email cho chúng tôi theo địa chỉ [email protected].

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