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공지사항
Ultima Markets

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7 January 2025

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]

6 January 2025

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 January 2025

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]

2 January 2025

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]

2 January 2025

Ultima Markets-The Rollover Schedule of Futures in January

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 January.

The Rollover Schedule of Futures in January

Symbol

Description

Rollover Date

Current Contract

Next Contract

FRA40ft

France 40 Index Future

2025-01-15

Jan-25

Feb-25

CL-OIL

Crude Oil West Texas Future

2025-01-16

Feb-25

Mar-25

VIX

Volatility

2025-01-17

Jan-25

Feb-25

CHINA50ft

CHINA50 Future

2025-01-21

Jan-25

Feb-25

HK50ft

Hong Kong 50 Future

2025-01-23

Jan-25

Feb-25

UKOUSDft

Brent Oil Future

2025-01-28

Mar-25

Apr-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 based 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].