
CFD Expiration Date
NEW
Please be advised that when trading shares and spot stock indices using contracts for difference (CFDs), when a 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 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.)
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.
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:
Symbol | 22nd February | 23rd February | 24th February | 25th February | 26th February | Dividend Payout Time (GMT+0) |
---|---|---|---|---|---|---|
GER30 | ||||||
FRA40 | ||||||
US30 | 6.645 | 10.725 | 10.297 | 21:55 | ||
NAS100 | 0.275 | 0.5 | 0.132 | 21:55 | ||
SPX500 | 0.323 | 0.08 | 0.048 | 0.589 | 0.452 | 21:55 |
ChinaA50 | ||||||
HK50 | ||||||
AUS200 | 1.088 | 6.818 | 4.34 | 2.392 | 2.252 | 21:55 |
SPAIN35 | ||||||
UK100 | 13.535 | 21:55 | ||||
EURO50 | ||||||
JAPAN225 | 12.163 | 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 stock dividend figures below for this week:
Symbol | 22nd February | 23rd February | 24th February | 25th February | 26th February | Dividend Payout Time (GMT+0) |
---|---|---|---|---|---|---|
JNJ | 1.01 | 21:00 | ||||
MCD | 1.29 | 21:00 |
(Please note that the above information is indicative only, and may be subject to change.)
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Dividend Payment or Charge Adjustments on Spot Indices (25th of January – 29th of January)
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Dividend Payment or Charge Adjustments on Spot Indices (18th of January – 22nd of January)
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Dividend Payment or Charge Adjustments on Spot Indices (11th of January– 15th of January)
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January 2021 Futures Contract Expiry Dates and New Trading Sessions Notification
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Dividend Payment or Charge Adjustments on Spot Indices (4th of January – 8th of January)
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