Corporate Actions & Product Updates

Stay informed on the latest market adjustments.

At INFINOX, we ensure complete transparency regarding structural market changes that may impact your open positions. Review the upcoming corporate actions, dividend distributions, and structural adjustments for the instruments available on our platform.

If you hold open positions on any of the assets listed below during the ex-⁠dividend date, your account will be automatically adjusted to reflect the corporate action.

Upcoming Corporate ActionsUpcoming Corporate Actions

Week Commencing: 06/22/2026 — 06/26/2026

RegionSymbolIssue NameISINEx-⁠DateAmount per ShareCurrencyTax Rate (%)Event ID
EUSTMSTMICROELECTRONICSNL000022622322/06/20260.09USD15.01.0
USAVGOBroadcom IncUS11135F101222/06/20260.65USD30.01.0
USFDXFedEx CorpUS31428X106322/06/20261.22USD30.01.0
USFTVFortive CorpUS34959J108822/06/20260.06USD15.01.0
USDTEDTE Energy CoUS233331107222/06/20261.165USD15.01.0
USAPHAmphenol Corp - Class AUS032095101722/06/20260.25USD15.01.0
USNXPINXP Semiconductors NVNL000953878424/06/20261.014USD15.01.0
USGFSGlobalFoundries IncKYG39387108524/06/20260.12USD15.01.0
USSTXSeagateIE00BKVD2N4924/06/20260.74USD15.01.0
UKEXPNExperian PLCGB00B19NLV4825/06/20260.48USD0.01.0
UKUUUnited Utilities Group PLCGB00B39J2M4225/06/20260.3578USD0.01.0
USPMPHILIP MORRIS INTERNATIONALUS718172109025/06/20261.47USD15.01.0
USZBHZimmer Biomet Holdings IncUS98956P102125/06/20260.24USD15.01.0
USSRESempra EnergyUS816851109025/06/20260.6575USD15.01.0
USMDTMedtronic PLCIE00BTN1Y11525/06/20260.72USD15.01.0
USKDPKeurig Dr pepper Inc.US49271V100826/06/20260.23USD15.01.0
USHUMHumana IncUS444859102826/06/20260.885USD15.01.0
USDHRDanaher CorpUS235851102826/06/20260.4USD15.01.0
USRLRalph Lauren CorpUS751212101026/06/20261.0USD15.01.0

Important Information for Traders

Account Adjustments

Adjustments for dividend payments (long or short) are calculated net of the specified withholding tax rate and are automatically applied to your trading account.

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