Berita Perusahaan

Yth. Nasabah,

Kami ingin menginformasikan bahwa akan dilakukan pemeliharaan sistem internal pada hari Jumat, 18 Juli 2025 Pukul 22.00 CEST hingga 04.00 CEST (waktu Eropa Tengah).

Harap dicatat bahwa akses ke platform web xStation, aplikasi xStation, formulir registrasi, dan Client Office tidak akan tersedia.


Salam hormat,
XTB

Instrumen OMI

Dividen, rights issues, spin offs, splits, dan re-splits:

21 Juli (Senin) - dividen untuk Banco Santander Brasil SA - ADR (BSBR.US), Carrier Global Corp (CARR.US), Caterpillar Inc (CAT.US), Costamare Inc (CMRE.US), Diversified Healthcare Trust (DHC.US), Enel SpA (ENEL.IT), Gladstone Investment Corp (GAIN.US), Ge Vernova Inc (GEV.US), Graco Inc (GGG.US), Gladstone Capital Corp (GLAD.US), Industrial Logistics Properties Trust (ILPT.US), Methode Electronics Inc (MEI.US), Owens Corning (OC.US), Paychex Inc (PAYX.US), Invesco, DIST, USD (PGX.US), Global X, DIST, USD (QYLD.US), RMR Group Inc - class A (RMR.US), Senior Housing Properties Trust (SNH.US), Invesco, UCITS, DIST, USD (SPHD.US), Invesco, DIST, USD (SPLV.US), SuRo Capital Corp (SSSS.US), Service Properties Trust (SVC.US), Global X, DIST, USD (XYLD.US)
 

22 Juli (Selasa) - dividen untuk Dell Technologies Inc (12DA.DE), Apache Corp (APA.US), CVS Health Corp (CVS.US), Dell Technologies Inc (DELL.US), Gielda Papierow Wartosciowych SA (GPW.PL), Krka dd Novo Mesto (KRK.PL)
 

23 Juli (Rabu) - dividen untuk Argan Inc (AGX.US), Antero Midstream Corp (AM.US), Dynex Capital Inc (DX.US), Editel Polska SA (EDL.PL), Immersion Corp (IMMR.US), Lowe's Cos Inc (LOW.US), LTC Properties Inc (LTC.US), Pernod-Richard SA (RI.FR)
 

24 Juli (Kamis) - dividen untuk abrdn, DIST, USD (ACP.US), AptarGroup Inc (ATR.US), HSBC, UCITS, DIST, EUR (H410.DE), HSBC, UCITS, DIST, EUR (H4ZF.DE), HSBC, UCITS, DIST, EUR (H4ZJ.DE), HSBC, UCITS, DIST, EUR (H4ZL.DE), Inpro SA (INP.PL), Levi Strauss & Co - class A (LEVI.US), Marsh & McLennan Cos Inc (MMC.US), Pennon Group PLC (PNN.UK), QinetiQ Group PLC (QQ.UK), Riley Exploration Permian Inc (REPX.US), Royal Bank of Canada (RY.US), SSE PLC (SSE.UK), Telecom Plus PLC (TEP.UK), TGS NOPEC Geophysical Co ASA (TGS.NO)
 

25 Juli (Jumat) - dividen untuk Albertsons Companies Inc - class A (ACI.US), Bank of New York Mellon Corp (BK.US), Concentrix Corp (CNXC.US), Coca-Cola Consolidated Inc (COKE.US), GE Healthcare Technologies Inc (GEHC.US), Kaiser Aluminum Corp (KALU.US), Kinetik Holdings Inc - class A (KNTK.US), Lakeland Financial Corp (LKFN.US), Old Second Bancorp Inc (OSBC.US), Ohio Valley Banc Corp (OVBC.US), Pfizer Inc (PFE.US), Dr Reddy's Laboratories Ltd - ADR (RDY.US), Signet Jewelers Ltd (SIG.US), SP Funds, DIST, USD (SPUS.US), United-Guardian Inc (UG.US), Ultimate Games SA (ULG.PL), Union Bankshares Inc (UNB.US), Unum Group (UNM.US)
 

Tidak ada pemecahan saham (stock splits) pada minggu berikutnya.

Tidak ada hari libur pada minggu berikutnya.

Harap diketahui bahwa corporate actions yang disajikan bisa berubah (corporate actions baru dapat diumumkan dan yang sudah ada dapat dibatalkan).

Semua corporate actions terbaru dapat ditemukan di platform xStation pada bagian informasi instrumen.

Perubahan Penawaran Saham 10.07 - 17.07

Tidak ada perubahan.

Today, there is a change of delivery date for FRA40, NED25, SPA35 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- FRA40 -110 swap points for long position; 110 swap points for short position

- NED25 370 swap points for long position; -370 swap points for short position

- SPA35 -22 swap points for long position; 22 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.

A detailed list of all instrument names is available in MARGIN TABLE.

XTB