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 (25th of May– 29th of May) below:

Symbol25th May26th May27th May28th May29th May
FRA400.409
US304.80110.254
NAS1000.1281.0020.111
SPX5000.0530.0540.3650.372
ChinaA501.103
HK5035.0581.724.187
FRA40min0.409
US30min4.80110.254
NAS100min0.1281.0020.111
SPX500min0.0530.0540.3650.372
ChinaA50min1.103
HK50min35.0581.724.187

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