{"id":249354,"date":"2021-07-19T09:56:17","date_gmt":"2021-07-19T09:56:17","guid":{"rendered":"https:\/\/www.zfx.com\/?post_type=dividend&p=249354"},"modified":"2021-07-19T09:56:17","modified_gmt":"2021-07-19T09:56:17","slug":"dividend-payment-or-charge-adjustments-on-shares-and-spot-stock-indices-19th-23rd-of-july","status":"publish","type":"dividend","link":"https:\/\/www.zfx.com\/en-mena\/cfd-expiration-date\/dividend-payment-or-charge-adjustments-on-shares-and-spot-stock-indices-19th-23rd-of-july-249354\/","title":{"rendered":"Dividend Payment or Charge Adjustments on Shares and Spot Stock Indices (19th \u2013 23rd of July)"},"content":{"rendered":"

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\u2019s trading account will be affected after the closing of the market (trading platform \/ server time). Determined by whether the client\u2019s position is long or short, the trading account will incur a net of tax dividend adjustment, which may be a payment<\/strong> or a charge<\/strong>. (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<\/a> for 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 Payment <\/strong>= Component Dividend (weighted, per stock index contract) \u00d7 Position Size in Standard Lot \u00d7 Contract Size per Standard Lot Currency Multiplier<\/p>\n

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

Dividend Charge <\/strong>= Component Dividend (weighted, per stock index contract) \u00d7 Position Size in Standard Lot \u00d7 Contract Size per Standard Lot Currency Multiplier<\/p>\n

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

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Symbol<\/th>\n19th July<\/strong><\/th>\n20th July<\/strong><\/th>\n21st July<\/strong><\/th>\n22nd July<\/strong><\/th>\n23rd July<\/strong><\/th>\nDividend Payout Time
\n(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>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
US30<\/td>\n7.308<\/td>\n<\/td>\n<\/td>\n5.727<\/td>\n<\/td>\n21:55<\/td>\n<\/tr>\n
NAS100<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SPX500<\/td>\n0.072<\/td>\n0.127<\/td>\n0.001<\/td>\n0.334<\/td>\n0.077<\/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>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
AUS200<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/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>\n1.296<\/td>\n<\/td>\n21:55<\/td>\n<\/tr>\n
EURO50<\/td>\n1.939<\/td>\n<\/td>\n<\/td>\n<\/td>\n1.213<\/td>\n21:55<\/td>\n<\/tr>\n
JAPAN225<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n

For Share CFDs<\/p>\n

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

Dividend Payment <\/strong>= 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 <\/strong>= 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>\n19th July<\/strong><\/th>\n20th July<\/strong><\/th>\n21st July<\/strong><\/th>\n22nd July<\/strong><\/th>\n23rd July<\/strong><\/th>\nDividend Payout Time
\n(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>\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<\/div>\n","protected":false},"excerpt":{"rendered":"

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\u2019s trading account will be affected after the closing of the […]<\/p>\n","protected":false},"author":8,"featured_media":0,"template":"","class_list":["post-249354","dividend","type-dividend","status-publish","hentry"],"acf":[],"current_lang":"en-mena","_links":{"self":[{"href":"https:\/\/www.zfx.com\/en-mena\/wp-json\/wp\/v2\/dividend\/249354","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.zfx.com\/en-mena\/wp-json\/wp\/v2\/dividend"}],"about":[{"href":"https:\/\/www.zfx.com\/en-mena\/wp-json\/wp\/v2\/types\/dividend"}],"author":[{"embeddable":true,"href":"https:\/\/www.zfx.com\/en-mena\/wp-json\/wp\/v2\/users\/8"}],"version-history":[{"count":0,"href":"https:\/\/www.zfx.com\/en-mena\/wp-json\/wp\/v2\/dividend\/249354\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.zfx.com\/en-mena\/wp-json\/wp\/v2\/media?parent=249354"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}