CFD Expiration Date

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 (10th of February– 14th of February) below:

Symbol 10th  February 11th  February 12th  February 13th  February 14th  February
FRA40
US30 5.9 30.927 8.749
NAS100 0.276 0.058 0.941
SPX500 0.502 0.135 0.108 1.089 0.553
ChinaA50
HK50
FRA40min
US30min 5.9 30.927 8.749
NAS100min 0.276 0.058 0.941
SPX500min 0.502 0.135 0.108 1.089 0.553
ChinaA50min
HK50min

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