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Dividend Payment or Charge Adjustments on Shares and Spot Stock Indices (28th Apr – 04th May 2026) and Applicable Leverages (28th Apr – 04th May 2026) Announcement - Zeal Capital Market

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Dividend Payment or Charge Adjustments on Shares and Spot Stock Indices (28th Apr – 04th May 2026) and Applicable Leverages (28th Apr – 04th May 2026) Announcement

Please be advised that when trading shares and spot stock indices using contracts for difference (CFDs), when an underlying listed company or a listed company (component) of an underlying stock index pays dividend to its shareholders, the value of the corresponding position held in the client’s trading account will be affected after the market close (trading platform / server time). Determined by whether the client’s position is long or short, the trading account will incur a net of tax dividend adjustment, which may be a payment or a charge. (Please note that stock indices futures CFDs do not participate in dividend adjustment. The composition of each Standard Lot referred to here may vary significantly from one trading product to another, please refer to contract specification for details.)

The projected impact of any dividend issued by a component on a stock index is weighted and calculated, and such figures are published and updated on our website.

Dividend payment received when holding a long position:
Dividend Payment = Component Dividend (weighted, per stock index contract) × Position Size in Standard Lot × Contract Size per Standard Lot Currency Multiplier

Dividend charge deducted when holding a short position:
Dividend Charge = Component Dividend (weighted, per stock index contract) × Position Size in Standard Lot × Contract Size per Standard Lot Currency Multiplier

Please find stock indices dividend figures below for this week:

(Please note that the dividend payment for Spot Stock Indices provided below is based on public information obtained 10 days in advance, the actual dividend payments may change due to the market change. If there have any changes, we will update the dividend values in the announcement section. For example: The dividend value for SPX500: 1 (1.5), where 1 represents the previous dividend value, and 1.5 represents the adjusted dividend value according to the market. Investors are strongly advised to understand the adjustment for the dividend value, and it is not recommended to engage in short-term investments solely for the purpose of obtaining dividends before the dividend distribution. Any dividend payment should always based on the updated figures.)

Symbol 28 Apr 29 Apr 30 Apr 01 May 04 May Dividend Payout Time
(GMT+1)
FRA40       10.84300 3.15500 21:55 
US30           21:55 
NAS100         0.32800 21:55 
SPX500   0.08900 0.23100 0.23700 0.30900 21:55 
ChinaA50   2.22000 16.10300     21:30 
HK50           19:45 
AUS200           21:55 
SPAIN35 25.33400 68.07700       18:55 
UK100     0.61800     21:00 
EURO50 0.43400 1.10900 1.12200   1.44700 21:55 
JAPAN225           21:55 
FRA40min       10.84300 3.15500 21:55 
US30min           21:55 
NAS100min         0.32800 21:55 
SPX500min   0.08900 0.23100 0.23700 0.30900 21:55 
ChinaA50min   2.22000 16.10300     21:30 
HK50min           19:45 
US30e           21:55 
NAS100e         0.32800 21:55 
SPX500e   0.08900 0.23100 0.23700 0.30900 21:55 
JAPAN225e           21:55 

For Share CFDs

Dividend payment received when holding a long position:
Dividend Payment = Individual Stock Dividend (per share) × Position Size in Standard Lot × Contract Size per Standard Lot

Dividend charge deducted when holding a short position:
Dividend Charge = Individual Stock Dividend (per share) × Position Size in Standard Lot × Contract Size per Standard Lot

Please find expected stock dividend figures below for this week:

Symbol 28 Apr 29 Apr 30 Apr 01 May 04 May Dividend Payout Time  (GMT+1)
MS     1     21:00
C         0.6 21:00

(Please note that the above information is indicative only and may be subject to change Dividend payout of an individual stock normally takes place after the close of its last trading session prior to the announced ex-dividend date shown above.)

(Please also note that 2 trading days prior to earnings announcements we’ll amend our leverages across the specific companies’ share CFDs to a maximum of 1:5, reverting to a maximum of 1:10 after report publishing. Please ensure that you have sufficient margin required to maintain your open positions during the above-mentioned period.)

 The amendment of US Share CFDs’ applicable leverages is scheduled as follows (28th Apr – 04th May 2026):

Symbol Earnings Announcement Date Leverage Amendment Time (GMT+1) Amended Leverage Resumed Leverage Time (GMT+1) Resumed Leverage  
GM 28.04.2026 26.04.2026
21:00
1:5 29.04.2026
21:00
1:10
AMT 28.04.2026 26.04.2026
21:00
1:5 29.04.2026
21:00
1:10
TMUS 28.04.2026 26.04.2026
21:00
1:5 29.04.2026
21:00
1:10
V 28.04.2026 26.04.2026
21:00
1:5 29.04.2026
21:00
1:10
SBUX 28.04.2026 26.04.2026
21:00
1:5 29.04.2026
21:00
1:10
KO 28.04.2026 26.04.2026
21:00
1:5 29.04.2026
21:00
1:10
EBAY 29.04.2026 27.04.2026
21:00
1:5 30.04.2026
21:00
1:10
F 29.04.2026 27.04.2026
21:00
1:5 30.04.2026
21:00
1:10
QCOM 29.04.2026 27.04.2026
21:00
1:5 30.04.2026
21:00
1:10
META 29.04.2026 27.04.2026
21:00
1:5 30.04.2026
21:00
1:10
AMZN 29.04.2026 27.04.2026
21:00
1:5 30.04.2026
21:00
1:10
MSFT 29.04.2026 27.04.2026
21:00
1:5 30.04.2026
21:00
1:10
GOOG 29.04.2026 27.04.2026
21:00
1:5 30.04.2026
21:00
1:10
AIG 30.04.2026 28.04.2026
21:00
1:5 01.05.2026
21:00
1:10
COP 30.04.2026 28.04.2026
21:00
1:5 01.05.2026
21:00
1:10
CAT 30.04.2026 28.04.2026
21:00
1:5 01.05.2026
21:00
1:10
MA 30.04.2026 28.04.2026
21:00
1:5 01.05.2026
21:00
1:10
AAPL 30.04.2026 28.04.2026
21:00
1:5 01.05.2026
21:00
1:10
MRNA 01.05.2026 29.04.2026
21:00
1:5 02.05.2026
21:00
1:10
XOM 01.05.2026 29.04.2026
21:00
1:5 02.05.2026
21:00
1:10
CVX 01.05.2026 29.04.2026
21:00
1:5 02.05.2026
21:00
1:10
PLTR 04.05.2026 02.05.2026
21:00
1:5 05.05.2026
21:00
1:10
BRKB 04.05.2026 02.05.2026
21:00
1:5 05.05.2026
21:00
1:10

ZFX Team