CFD Expiration Date

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 (27th of July–31st of July) below:

Symbol 27th July 28th July 29th July 30th July 31st July Dividend Payout Time
(GMT+1)
GER30
FRA40
US30 2.606 21:00
NAS100 0.14 1.121 0.22 21:00
SPX500 0.02 0.038 0.004 0.525 0.222 21:00
ChinaA50
HK50
AUS200
SPAIN35 0.4059 16:30
UK100 0.9934 16:30
JAPAN225 1.621 7:00

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