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Dividend Payment or Charge Adjustments on Spot Indices (30th of November – 4th of December) - Zeal Capital Market

CFD Expiration Date

Dividend Payment or Charge Adjustments on Spot Indices (30th of November – 4th of December)

When trading spot stock indices via contracts for difference (CFDs), please be advised that when 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 closing of the market (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 here may vary significantly from one trading product to another, please refer to Product Guide for details.)

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

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 official website.

Please find dividend figures for this week (30th of November – 4th of December) below:

Symbol 30th of November 1st of December 2nd of December 3rd of December 4th of December Dividend Payout Time
(GMT+0)
GER30
FRA40 2.631 16:30
US30 11.185 8.224 9.869 10.033 21:00
NAS100 0.11 4.62 0.722 1.785 21:00
SPX500 0.567 0.675 0.351 0.68 0.218 21:00
ChinaA50
HK50 6.21 3.495 8:00
AUS200 0.241 0.329 0.448 22:00
SPAIN35 2.035 0.509 16:30
UK100 1.237 16:30
JAPAN225
GER30min
FRA40min 2.631 16:30
US30min 11.185 8.224 9.869 `0.033 21:00
NAS100min 0.11 4.62 0.722 1.785 21:00
SPX500min 0.567 0.675 0.351 0.68 0.218 21:00
ChinaA50min
HK50min 6.21 3.495 8:00

(Please note that the above information is indicative only, and may be subject to change.)