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Weekly Dividend Adjustment Notice

January 5, 2023

Dear Client,

Please note that when constituent stocks of a market index generate dividends, VT Markets will make dividends and deductions for clients who hold the products after the close of the day before the ex-dividend date.

The dividends will not be paid/charged as an inclusion along with Swap. It will be executed separately in your account and the record will be annotated as “Div & Product Name & Net Volume”.

Please note the specific adjustments as follows:

The above data is for reference only, please refer to the MT4/MT5 software for specific data.

If you’d like more information, please don’t hesitate to contact [email protected].