Ultima Markets | AnnouncementUltima Markets

5 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]

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 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].

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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]

5 November 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]

4 November 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]

1 November 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]

31 October 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]

30 October 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]

Announcement
Ultima Markets

Ultima Markets Index Dividend Adjustment Notice

Ultima Markets Index Dividend Adjustment Notice

Ultima Markets Index Dividend Adjustment Notice

Ultima Markets-The Rollover Schedule of Futures in December

The Rollover Schedule of Futures in December

Ultima Markets – The trading sessions of holiday in Dec

Ultima Markets Index Dividend Adjustment Notice

Ultima Markets Index Dividend Adjustment Notice

Ultima Markets Index Dividend Adjustment Notice

Ultima Markets Index Dividend Adjustment Notice

Ultima Markets Index Dividend Adjustment Notice

Join the ultimate trading ecosystem

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Ultima Markets is a member of The Financial Commission, an international independent body responsible for resolving disputes in the Forex and CFD markets.

All clients of Ultima Markets are protected under insurance coverage provided by Willis Towers Watson (WTW), a global insurance brokerage established in 1828, with claims eligibility up to US$1,000,000 per account.

Ultima Markets is the first CFD broker to be part of United Nations Global Compact.

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Announcement Ultima Markets

Ultima Markets Index Dividend Adjustment Notice

Ultima Markets Index Dividend Adjustment Notice

Ultima Markets Index Dividend Adjustment Notice

Ultima Markets-The Rollover Schedule of Futures in December

The Rollover Schedule of Futures in December

Ultima Markets – The trading sessions of holiday in Dec

Ultima Markets Index Dividend Adjustment Notice

Ultima Markets Index Dividend Adjustment Notice

Ultima Markets Index Dividend Adjustment Notice

Ultima Markets Index Dividend Adjustment Notice

Ultima Markets Index Dividend Adjustment Notice

Join the ultimate trading ecosystem

LINKS

LEGAL

CONTACT US

FOLLOW US

Ultima Markets is a member of The Financial Commission, an international independent body responsible for resolving disputes in the Forex and CFD markets.

All clients of Ultima Markets are protected under insurance coverage provided by Willis Towers Watson (WTW), a global insurance brokerage established in 1828, with claims eligibility up to US$1,000,000 per account.

Ultima Markets is the first CFD broker to be part of United Nations Global Compact.

FOLLOW US

TRADE WITH US

RISK DISCLOSURE

Continue on Messenger

Continue on Instagram

Announcement
Ultima Markets