CFD Expiration Date | ZFX

CFD Expiration Date

Please be advised that when trading shares and spot stock indices using contracts for difference (CFDs), when an underlying 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’s trading account will be affected after the market close (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 to here may vary significantly from one trading product to another, please refer to contract specification for details.)

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 website.

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

Please find stock indices dividend figures below for this week:

(Please note that the dividend payment for Spot Stock Indices provided below is based on public information obtained 10 days in advance, the actual dividend payments may change due to the market change. If there have any changes, we will update the dividend values in the announcement section.

For example: The dividend value for SPX500: 1 (1.5), where 1 represents the previous dividend value, and 1.5 represents the adjusted dividend value according to the market. Investors are strongly advised to understand the adjustment for the dividend value, and it is not recommended to engage in short-term investments solely for the purpose of obtaining dividends before the dividend distribution. Any dividend payment should always based on the updated figures.)

Symbol 13 May 14 May 15 May 16 May 19 May Dividend Payout Time
(GMT+1)
FRA40 9.93225   0.45968   31.207 21:55
US30 3.62666   5.10191 26.43159 10.51117 21:55
NAS100   0.23134 3.94703 4.32606 0.5421 21:55
SPX500 0.15034 0.26857 1.47417 0.78199 0.88518 21:55
ChinaA50   3.38953 3.23613 1.84305   21:30
HK50   8.90945 22.95907 16.76509   19:45
AUS200 10.69383 (8.227)       5.49788 21:55
SPAIN35     0.81247   4.52794 18:55
UK100     21.59094     21:55
EURO50 3.22523 3.44499 2.92453 0.51719 16.81606 21:55
JAPAN225           21:55
FRA40min 9.93225   0.45968   31.207 21:55
US30min 3.62666   5.10191 26.43159 10.51117 21:55
NAS100min   0.23134 3.94703 4.32606 0.5421 21:55
SPX500min 0.15034 0.26857 1.47417 0.78199 0.88518 21:55
ChinaA50min   3.38953 3.23613 1.84305   21:30
HK50min   8.90945 22.95907 16.76509   19:45
US30e 3.62666   5.10191 26.43159 10.51117 21:55
NAS100e   0.23134 3.94703 4.32606 0.5421 21:55
SPX500e 0.15034 0.26857 1.47417 0.78199 0.88518 21:55
JAPAN225e           21:55

For Share CFDs

Dividend payment received when holding a long position:

Dividend Payment = Individual Stock Dividend (per share) × Position Size in Standard Lot × Contract Size per Standard Lot

Dividend charge deducted when holding a short position:

Dividend Charge = Individual Stock Dividend (per share) × Position Size in Standard Lot × Contract Size per Standard Lot

Please find expected stock dividend figures below for this week:

Symbol 13 May 14 May 15 May 16 May 19 May Dividend Payout Time  (GMT +1)
V 0.59         21:00

(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.)

(Please also note that 2 trading days prior to earnings announcements we’ll amend our leverages across the specific companies’ share CFDs to a maximum of 1:5, reverting to a maximum of 1:10 after report publishing. Please ensure that you have sufficient margin required to maintain your open positions during the above-mentioned period.)

The amendment of US Share CFDs’ applicable leverages is scheduled as follows (13rd May – 19th May 2025):

Symbol Earnings Announcement Date Leverage Amendment Time(GMT+1) Amended Leverage Resumed Leverage Time(GMT+1) Resumed Leverage   
JD 13/05/2025 11/05/2025 21:00 1:5 14/05/2025 21:00 1:10
CSCO 14/05/2025 12/05/2025 21:00 1:5 15/05/2025 21:00 1:10
WMT 15/05/2025 13/05/2025 21:00 1:5 16/05/2025 21:00 1:10
BABA 15/05/2025 13/05/2025 21:00 1:5 16/05/2025 21:00 1:10