We are pleased to share the latest dividend information for key indices and stocks available on the D Prime platform for the week of 18–22 August 2025.
This update covers dividend dates, ex-dividend dates, and relevant position adjustments across major indices such as Australia 200, UK FTSE 100, US Nasdaq 100, US S&P 500, and US Wall Street 30, as well as prominent individual stocks including Equinix Inc., Microsoft Corp, and more.
Dividend Schedule by Index
Australia 200 Index (AUS200) — Currency: AUD
| Dividend Date | Open Position Long | Open Position Short | Ex-Dividend Date |
|---|---|---|---|
| 15/8/2025 | 0.1880 | -0.2120 | 18/8/2025 |
| 18/8/2025 | 2.3500 | -2.6500 | 19/8/2025 |
| 19/8/2025 | 14.2880 | -16.1120 | 20/8/2025 |
| 20/8/2025 | 4.8880 | -5.5120 | 21/8/2025 |
| 21/8/2025 | 0.2820 | -0.3180 | 22/8/2025 |
UK FTSE 100 Index (UK100) — Currency: GBP
| Dividend Date | Open Position Long | Open Position Short | Ex-Dividend Date |
|---|---|---|---|
| 20/8/2025 | 4.3330 | -4.8870 | 21/8/2025 |
US Nasdaq 100 Index (NAS100) — Currency: USD
| Dividend Date | Open Position Long | Open Position Short | Ex-Dividend Date |
|---|---|---|---|
| 15/8/2025 | 0.4610 | -0.5190 | 18/8/2025 |
| 18/8/2025 | 0.3290 | -0.3710 | 19/8/2025 |
| 20/8/2025 | 3.7980 | -4.2820 | 21/8/2025 |
| 21/8/2025 | 1.8990 | -2.1410 | 22/8/2025 |
US S&P 500 Index (SP500) — Currency: USD
| Dividend Date | Open Position Long | Open Position Short | Ex-Dividend Date |
|---|---|---|---|
| 15/8/2025 | 0.4420 | -0.4980 | 18/8/2025 |
| 18/8/2025 | 0.4890 | -0.5510 | 19/8/2025 |
| 19/8/2025 | 0.1600 | -0.1800 | 20/8/2025 |
| 20/8/2025 | 0.7710 | -0.8690 | 21/8/2025 |
| 21/8/2025 | 0.2630 | -0.2970 | 22/8/2025 |
US Wall Street 30 Index (US30) — Currency: USD
| Dividend Date | Open Position Long | Open Position Short | Ex-Dividend Date |
|---|---|---|---|
| 18/8/2025 | 9.8700 | -11.1300 | 19/8/2025 |
| 20/8/2025 | 4.7940 | -5.4060 | 21/8/2025 |
| 21/8/2025 | 13.7240 | -15.4760 | 22/8/2025 |
Dividend Schedule for Selected Individual Stocks
| Description | Currency | Ex-Dividend Date | |
|---|---|---|---|
| 00341.HK | Cafe de Coral Holdings Ltd | HKD | 22/8/2025 |
| COP | ConocoPhillips | USD | 18/8/2025 |
| UPS | United Parcel Service Inc | USD | 18/8/2025 |
| CVX | Chevron Corp | USD | 19/8/2025 |
| TRI | Thomson Reuters Corp | USD | 19/8/2025 |
| EQIX | Equinix Inc | USD | 20/8/2025 |
| MAR | Marriott International Inc/MD | USD | 21/8/2025 |
| MSFT | Microsoft Corp | USD | 21/8/2025 |
Important Notes:
- Dividend Date refers to when the dividend is declared.
- Ex-Dividend Date is the cutoff date to be eligible for the dividend; positions held after this date will not receive the dividend.
- Review your open positions carefully ahead of ex-dividend dates to effectively manage dividend-related adjustments.
As always, if you have any questions or need assistance, our support team is ready to help.
Risk Disclosure
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You are strongly advised to fully understand the nature and inherent risks of trading with the respective financial instrument before you begin to trade or engage in any transactions with us. When you engage in transactions with us, you acknowledge that you are aware of and accept these risks. You should conduct your own research and consult with an independent qualified financial advisor or professional before making any financial, trading or investment decisions.
Disclaimer
The information contained in this blog is for general informational purposes only and should not be considered as financial, investment, legal, tax or any other form of professional advice, recommendation, an offer, or an invitation to buy or sell any financial instruments. The content herein, including but not limited to data, analyses and market commentary, is presented based on internal records and/or publicly available information and may be subject to change or revision at any time without notice and does not consider any specific recipient’s investment objectives or financial situation. Past performance is not an indicator of future performance and D Prime and its affiliates give no assurance that any views, projections or forecasts will materialize. D Prime and its affiliated entities make no representations or warranties about the accuracy or completeness of this information and disclaim any and all liability for any direct, indirect, incidental, consequential, or other losses or damages arising out of or in connection with the use of or reliance on any information contained in this blog. You should conduct your own research and consult with an independent qualified financial advisor or professional before making any financial, trading or investment decisions.
