D Prime Dividend Update: August 2025 

2025-08-12 | Dividend Distribution , Trading Service

We are pleased to share the latest dividend information for key indices and stocks available on the D Prime platform for the week of 11th to 15th August 2025.  

This update covers dividend dates, ex-dividend dates, and relevant position adjustments across major indices such as Australia 200, Hong Kong 50, UK FTSE 100, US Nasdaq 100, US S&P 500, and US Wall Street 30, as well as prominent individual stocks including Apple Inc., HSBC Holdings, and more. 

Dividend Schedule by Index 

Australia 200 Index (AUS200) — Currency: AUD 

Dividend DateOpen Position LongOpen Position ShortEx-Dividend Date
8/12/2025 0.188 -0.212 8/13/2025 
8/13/2025 2.632 -2.968 8/14/2025 
8/14/2025 1.41 -1.59 8/15/2025 
8/15/2025 0.188 -0.212 8/18/2025 

Hong Kong 50 Index (HK50) — Currency: HKD 

Dividend DateOpen Position LongOpen Position ShortEx-Dividend Date
8/11/2025 1.41 -1.59 8/12/2025 
8/12/2025 0.376 -0.424 8/13/2025 
8/13/2025 16.074 -18.126 8/14/2025 

UK FTSE 100 Index (UK100) — Currency: GBP 

Dividend DateOpen Position LongOpen Position ShortEx-Dividend Date
8/13/2025 28.595 -32.245 8/14/2025 

US Nasdaq 100 Index (NAS100) — Currency: USD 

Dividend DateOpen Position LongOpen Position ShortEx-Dividend Date
8/13/2025 0.583 -0.657 8/14/2025 
8/14/2025 2.529 -2.851 8/15/2025 
8/15/2025 0.461 -0.519 8/18/2025 

US S&P 500 Index (SP500) — Currency: USD 

Dividend DateOpen Position LongOpen Position ShortEx-Dividend Date
8/11/2025 0.179 -0.201 8/12/2025 
8/12/2025 0.197 -0.223 8/13/2025 
8/13/2025 0.226 -0.254 8/14/2025 
8/14/2025 1.41 -1.59 8/15/2025 
8/15/2025 0.442 -0.498 8/18/2025 

US Wall Street 30 Index (US30) — Currency: USD 

Dividend DateOpen Position LongOpen Position ShortEx-Dividend Date
8/11/2025 3.384 -3.816 8/12/2025 
8/14/2025 12.408 -13.992 8/15/2025 

Dividend Schedule for Selected Individual Stocks 

SymbolDescriptionCurrencyEx-Dividend Date
00005 HSBC Holdings PLC USD 8/14/2025 
0011 Hang Seng Bank Ltd HKD 8/12/2025 
00868 Xinyi Glass Holdings Ltd HKD 8/14/2025 
00960 Longfor Group Holdings Ltd CNY 8/14/2025 
AAPL Apple Inc USD 8/11/2025 
XOM Exxon Mobil Corp USD 8/15/2025 
SHEL Shell PLC USD 8/15/2025 
SBUX Starbucks Corp USD 8/15/2025 
Visa Inc USD 8/12/2025 
WMT Walmart Inc USD 8/15/2025 

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  
Trading in securities, futures, contracts for difference (CFDs) and other financial products carries high risks due to the rapid and unpredictable fluctuation in the value and prices of these financial instruments. This unpredictability is due to the adverse and unpredictable market movements, geopolitical events, economic data releases and other unforeseen circumstances. You may sustain substantial losses, including losses exceeding your initial investment within a short period of time.  
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.    

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