CFD Expiration Date

Dividend Payment or Charge Adjustments on Spot Indices (6th of January– 10th of January)

Below are the details for Dividend Payment or Charge Adjustments on Spot Indices:

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 Contract Specification 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 (6th of January– 10th of January) below:

Symbol 6th  January 7th  January 8th  January 9th  January 10th  January
FRA40 7.463        
US30       4.171  
NAS100   0.944   0.137  
SPX500 0.01 0.326 0.112 0.857 0.008
ChinaA50          
HK50          
FRA40min 7.463        
US30min       4.171  
NAS100min   0.944   0.137  
SPX500min 0.01 0.326 0.112 0.857 0.008
ChinaA50min          
HK50min          

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