Dividend adjustments for indices | IG South Africa

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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 27 October until 03 November, 2025)

INDEX	27- October	28- October	29- October	30- October	31- October	03- November	CASH CLOSE
INDEX	Monday	Tuesday	Wednesday	Thursday	Friday	Monday	(UK time)
NKY							07:30:00
ASX		0.4					07:00:00
TOPIX			0.1				07:30:00
XINA50	1.6			0.9			09:00:00
TAIWAN							06:30:00
HANG SENG			5.9	0.8			09:00:00
HSCHIN			2.8	0.4		1.5	09:00:00
HSTECH			0.5				09:00:00
SINGAPORE							10:00:00
SAF							15:50:00
OMX		0.57					16:25:00
SMI							16:20:00
MIB							16:30:00
AEX	0.3						16:30:00
CAC							16:30:00
FTSE			0.29				16:30:00
IBEX			64.2				16:30:00
STOXX	0.9		3.6				16:30:00
DOW							21:00:00
NASDAQ	0.33	0.21		2.47		0.3	21:00:00
RUSSELL	0.01	0.07	0.03	0.2	0.1	0.13	21:00:00
FANG							21:00:00
EMGMKT	0.02	0.01	0.07	0.05	0.11	0.08	21:00:00
S&P	0.03	0.04	0.04	0.57	0.37	0.07	21:00:00

EFFECTIVE DATE	BLOOMBERG CODE	SUMMARY	DIVIDEND AMOUNT
10/30/25 CASH DIVIDEND	ITX SM	SPECIAL CASH	EUR Net .4455 Gross .55

Previous week (WC 20 October until 27 October, 2025)

INDEX	20- October	21- October	22- October	23- October	24- October	27- October	CASH CLOSE
INDEX	Monday	Tuesday	Wednesday	Thursday	Friday	Monday	(UK time)
NKY							07:30:00
ASX	0.1						07:00:00
TOPIX							07:30:00
XINA50		1.6		13.3			09:00:00
TAIWAN							06:30:00
HANG SENG			1.5				09:00:00
HSCHIN							09:00:00
HSTECH							09:00:00
SINGAPORE							10:00:00
SAF		64.3					15:50:00
OMX							16:25:00
SMI							16:20:00
MIB							16:30:00
AEX					0.1	0.3	16:30:00
CAC							16:30:00
FTSE			1.67				16:30:00
IBEX				6.7			16:30:00
STOXX						0.9	16:30:00
DOW				6.5			21:00:00
NASDAQ				0.02		0.33	21:00:00
RUSSELL	0.01		0.04	0.09	0.05	0.02	21:00:00
FANG							21:00:00
EMGMKT	0.01	0.04		0.11	0.13	0.02	21:00:00
S&P	0.02	0.11	0.1	0.3	0.04	0.06	21:00:00

Disclaimer: These are projected dividends and are likely to change. IG cannot be held responsible for any changes made.

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

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