CFD Expiration Date

Dividend Payment or Charge Adjustments on Shares and Spot Stock Indices (6th September– 12th September) and Applicable Leverages (12th September – 16th September) Announcement

06-09-2022 07:19

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’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 Product Guide 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 official 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:

Symbol	6th Sep	7th Sep	8th Sep	9th Sep	12th Sep	Dividend Payout Time (GMT+1)
GER40
FRA40
US30			6.129	10.875		21:55
NAS100	0.037	0.092	0.471			21:55
SPX500	0.201	0.103	0.496	0.348		21:55
ChinaA50
HK50	46.201	1.517	9.18	18.438		19:45
AUS200	7.184	4.057	11.334	0.542	0.404	21:55
SPAIN35
UK100			0.852			21:55
EURO50			0.248			21:55
JAPAN225
GER30min
FRA40min
US30min			6.129	10.875		21:55
NAS100min	0.037	0.092	0.471			21:55
SPX500min	0.201	0.103	0.496	0.348		21:55
ChinaA50min
HK50min	46.201	1.517	9.18	18.438		19:45

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 stock dividend figures below for this week:

Symbol	6th Sep	7th Sep	8th Sep	9th Sep	12th Sep	Dividend Payout Time (GMT+1)
NVDA		0.04				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 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 (12th September –16th September):

Earnings Announcement Date	Symbol	Leverage Amendment Time (GMT+1)	Amended Leverage	Resumed Leverage Time (GMT+1)	Resumed Leverage
	(none)