Dividend adjustments for indices

Please find below the dividend adjustment figures for several of our major indices, covering both the current and previous weeks. These figures are updated regularly and reflect the latest available information.

Please note that the dividend figures shown in red represent special dividends, which may be only partially adjusted or not adjusted at all. Amounts in brackets, where displayed, reflect the expected adjustment after excluding special dividends on the major indices.

Furthermore, dividend adjustments due on a bank holiday are typically published on the previous working day.

Current week (WC 01 September until 08 September, 2025)

INDEX	01- September	02- September	03- September	04- September	05- September	08- September	CASH CLOSE
INDEX	Monday	Tuesday	Wednesday	Thursday	Friday	Monday	(UK time)
NKY							07:30:00
ASX	7.3	9.2	16.4	1.8	1.3	4.6	07:00:00
TOPIX							07:30:00
XINA50					4.3		09:00:00
TAIWAN	0.3						06:30:00
HANG SENG	22.7	2.5	4.8	9.3	1	17.1	09:00:00
HSCHIN	2.2		1.9	0.5		8.4	09:00:00
HSTECH						2.3	09:00:00
SINGAPORE							10:00:00
SAF		102.6					15:50:00
OMX							16:25:00
SMI							16:20:00
MIB							16:30:00
AEX		0.24					16:30:00
CAC							16:30:00
FTSE			2.26				16:30:00
IBEX							16:30:00
STOXX							16:30:00
DOW	13.3		14.1				21:00:00
NASDAQ	0.65	0.08	2.22	2.99	1.27	0.18	21:00:00
RUSSELL	0.36	0.04	0.13	0.26	0.03	0.06	21:00:00
FANG					1.7		21:00:00
EMGMKT	0.08	0.07	0.12	0.04	0.05	0.26	21:00:00
S&P	1.28	0.12	0.6	0.9	0.33	0.21	21:00:00

EFFECTIVE DATE	BLOOMBERG CODE	SUMMARY	DIVIDEND AMOUNT
09/02/25 CASH DIVIDEND	TDG US	SPECIAL CASH	USD GROSS 90
09/04/25 CASH DIVIDEND	AMD LN	SPECIAL CASH	GBP GROSS 29.1

Previous week (WC 25 August until 01 September, 2025)

INDEX	25- August	26- August	27- August	28- August	29- August	01- September	CASH CLOSE
INDEX	Monday	Tuesday	Wednesday	Thursday	Friday	Monday	(UK time)
NKY			26.4				07:30:00
ASX	3.2	4.9	7.7	0.6	1.4	2.3	07:00:00
TOPIX			0.8				07:30:00
XINA50		6.4					09:00:00
TAIWAN			0.4			0.3	06:30:00
HANG SENG	1.7	3.2	2.2	0.8	26.9	22.7	09:00:00
HSCHIN		1			14	2.2	09:00:00
HSTECH		1.9					09:00:00
SINGAPORE		0.12					10:00:00
SAF							15:50:00
OMX			0.4				16:25:00
SMI							16:20:00
MIB							16:30:00
AEX	0.21	0.17					16:30:00
CAC							16:30:00
FTSE			2.92				16:30:00
IBEX	1.2	7.4					16:30:00
STOXX	0.3						16:30:00
DOW	8		14.1	24.6		13.3	21:00:00
NASDAQ		0.06		2.27		0.65	21:00:00
RUSSELL	0.07	0.04	0.05	0.49		0.35	21:00:00
FANG							21:00:00
EMGMKT	0.08	0.05	0.13	0.03	0.01	0.09	21:00:00
S&P	0.42	0.01	0.43	0.57		1.26	21:00:00

EFFECTIVE DATE	BLOOMBERG CODE	SUMMARY	DIVIDEND AMOUNT
09/02/25 CASH DIVIDEND	TDG US	SPECIAL CASH	USD GROSS 90

Disclaimer: these are projected dividends and are likely to change. We can’t be held responsible for any changes made.

For further information regarding dividend adjustments and how they affect your positions, click here.