{"id":230457,"date":"2021-04-21T12:47:08","date_gmt":"2021-04-21T12:47:08","guid":{"rendered":"https:\/\/www.zfx.com\/?post_type=announcement&p=230457"},"modified":"2026-04-08T07:25:30","modified_gmt":"2026-04-08T07:25:30","slug":"dividend-payment-or-charge-adjustments-on-shares-and-spot-stock-indices-19th-april-23rd-of-april","status":"publish","type":"announcement","link":"https:\/\/www.zfx.com\/en-mena\/announcement\/dividend-payment-or-charge-adjustments-on-shares-and-spot-stock-indices-19th-april-23rd-of-april-230457\/","title":{"rendered":"Dividend Payment or Charge Adjustments on Shares and Spot Stock Indices (19th April \u2013 23rd of April)"},"content":{"rendered":"

Please be advised that when trading\u00a0shares and spot\u00a0stock indices\u00a0using\u00a0contracts for difference (CFDs), when\u00a0an underlying\u00a0listed company\u00a0or\u00a0a listed company (component) of an underlying stock index pays dividend to its shareholders, the value of the corresponding position held in the client\u2019s trading\u00a0account will be affected after the closing of the market (trading platform \/ server time). Determined by\u00a0whether the client\u2019s position is long or short, the trading account will incur a\u00a0net of tax dividend adjustment, which may be a\u00a0payment<\/b>\u00a0or a\u00a0charge<\/b>. (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\u00a0Contract Specification<\/a>\u00a0for details.)<\/p>\n

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.<\/p>\n

Dividend payment received when holding a long position:<\/p>\n

Dividend\u00a0Payment\u00a0<\/b>= Component Dividend\u00a0(weighted, per stock index contract)\u00a0\u00d7\u00a0Position Size in Standard Lot\u00a0\u00d7\u00a0Contract Size per Standard Lot Currency Multiplier\u00a0\u00a0<\/p>\n

Dividend charge\u00a0deducted when holding a short position:<\/p>\n

Dividend\u00a0Charge\u00a0<\/b>= Component Dividend\u00a0(weighted, per stock index contract)\u00a0\u00d7\u00a0Position Size in Standard Lot\u00a0\u00d7\u00a0Contract Size per Standard Lot Currency Multiplier<\/p>\n

Please find\u00a0stock indices\u00a0dividend figures\u00a0below\u00a0for\u00a0this\u00a0week:<\/p>\n

\n
\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Symbol<\/th>\n19 April<\/th>\n20 April<\/th>\n21 April<\/th>\n22 April<\/th>\n23 April<\/th>\nDividend Payout Time
(GMT+1)<\/th>\n<\/tr>\n<\/thead>\n
GER30<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n
FRA40<\/td>\n2.808<\/td>\n9.13<\/td>\n <\/td>\n <\/td>\n <\/td>\n20:55<\/td>\n<\/tr>\n
US30<\/td>\n <\/td>\n <\/td>\n <\/td>\n5.723<\/td>\n6.777<\/td>\n21:55<\/td>\n<\/tr>\n
NAS100<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n0.171<\/td>\n21:55<\/td>\n<\/tr>\n
SPX500<\/td>\n <\/td>\n0.137<\/td>\n0.001<\/td>\n0.353<\/td>\n0.151<\/td>\n21:55<\/td>\n<\/tr>\n
ChinaA50<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n
HK50<\/td>\n <\/td>\n <\/td>\n <\/td>\n23.711<\/td>\n <\/td>\n19.45<\/td>\n<\/tr>\n
AUS200<\/td>\n <\/td>\n <\/td>\n0.165<\/td>\n <\/td>\n <\/td>\n21:55<\/td>\n<\/tr>\n
SPAIN35<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n
UK100<\/td>\n <\/td>\n <\/td>\n <\/td>\n2.968<\/td>\n <\/td>\n21:55<\/td>\n<\/tr>\n
EURO50<\/td>\n1.221<\/td>\n3.089<\/td>\n <\/td>\n <\/td>\n <\/td>\n21:55<\/td>\n<\/tr>\n
JAPAN225<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n
GER30min<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n
FRA40min<\/td>\n2.808<\/td>\n9.13<\/td>\n <\/td>\n <\/td>\n <\/td>\n20:55<\/td>\n<\/tr>\n
US30min<\/td>\n <\/td>\n <\/td>\n <\/td>\n5.723<\/td>\n6.777<\/td>\n21:55<\/td>\n<\/tr>\n
NAS100min<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n0.171<\/td>\n21:55<\/td>\n<\/tr>\n
SPX500min<\/td>\n <\/td>\n0.137<\/td>\n0.001<\/td>\n0.353<\/td>\n0.151<\/td>\n21:55<\/td>\n<\/tr>\n
ChinaA50min<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n
HK50min<\/td>\n <\/td>\n <\/td>\n <\/td>\n23.711<\/td>\n <\/td>\n19:45<\/td>\n<\/tr>\n<\/tbody>\n<\/table><\/div>\n<\/figure>\n

For Share CFDs  <\/p>\n

Dividend payment received when holding a long position:  <\/p>\n

Dividend Payment <\/b>= Individual Stock Dividend (per share) \u00d7 Position Size in Standard Lot \u00d7 Contract Size per Standard Lot  <\/p>\n

Dividend charge deducted when holding a short position:  <\/p>\n

Dividend Charge <\/b>= Individual Stock Dividend (per share) \u00d7 Position Size in Standard Lot \u00d7 Contract Size per Standard Lot  <\/p>\n

Please find stock dividend figures below for this week: <\/p>\n

\n
\n\n\n\n\n
Symbol<\/th>\n19 April<\/th>\n20 April<\/th>\n21 April<\/th>\n22 April<\/th>\n23 April<\/th>\nDividend Payout Time
(GMT+1)<\/th>\n<\/tr>\n<\/thead>\n
PG<\/td>\n <\/td>\n <\/td>\n <\/td>\n0.87<\/td>\n <\/td>\n21:00<\/td>\n<\/tr>\n<\/tbody>\n<\/table><\/div>\n<\/figure>\n

(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.) <\/p>\n","protected":false},"excerpt":{"rendered":"

Please be advised that when trading\u00a0shares and spot\u00a0stock indices\u00a0using\u00a0contracts for difference (CFDs), when\u00a0an underlying\u00a0listed company\u00a0or\u00a0a listed company (component) of an underlying stock index pays dividend to its shareholders, the value of the corresponding position held in the client\u2019s trading\u00a0account will be affected after the closing of the market (trading platform \/ server time). Determined by\u00a0whether […]<\/p>\n","protected":false},"author":177,"featured_media":0,"template":"","announcement_category":[],"class_list":["post-230457","announcement","type-announcement","status-publish","hentry"],"acf":[],"current_lang":"en-mena","_links":{"self":[{"href":"https:\/\/www.zfx.com\/en-mena\/wp-json\/wp\/v2\/announcement\/230457","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.zfx.com\/en-mena\/wp-json\/wp\/v2\/announcement"}],"about":[{"href":"https:\/\/www.zfx.com\/en-mena\/wp-json\/wp\/v2\/types\/announcement"}],"author":[{"embeddable":true,"href":"https:\/\/www.zfx.com\/en-mena\/wp-json\/wp\/v2\/users\/177"}],"version-history":[{"count":0,"href":"https:\/\/www.zfx.com\/en-mena\/wp-json\/wp\/v2\/announcement\/230457\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.zfx.com\/en-mena\/wp-json\/wp\/v2\/media?parent=230457"}],"wp:term":[{"taxonomy":"announcement_category","embeddable":true,"href":"https:\/\/www.zfx.com\/en-mena\/wp-json\/wp\/v2\/announcement_category?post=230457"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}