Missing MSTP Dividends

Hi all,

As title suggests - just wondering if anyone else has experienced this or could provide some insight? As far as I can tell, I’m due some dividends from this purchase. Images below for context.

(still holding these shares)

(screenshot showing this should be the same product - just different exchange)
HanETF

(dividend details - dividend not received for payment date 15/08)

I hold the USD version (MSTY) and I’m still waiting for the dividend that was due on Friday. Trading212 support said the following to me on Saturday evening: “I have forwarded your dividend inquiry for review.”

Fingers crossed we get paid today!

Hello, @MSXP & @c5lam :waving_hand:

I double-checked with the team, and the MSTP & MSTY dividends will be distributed today. Once they’re added to your account, you’ll receive an in-app notification.

Thank you @Veselin.V

Further question: does this mean all aspects of the dividend cycle are slightly delayed? E.g., is the Ex-Dividend Date later than the date quoted on their website because of some intermediary-ness?

We always strive to add the dividends on the payment date, but it can sometimes take a little longer if we haven’t received them from our counterparty.

Thanks Veselin - I’m also wondering if the key dates such as Ex-Date, and Record Date are shifted due to a similar counterparty reliance, or if only the Payment Date is affected?

This doesn’t affect the announced dates. In this case, the pay date was 15 August 2025, but we didn’t receive the dividends until the following business day, which is today.