Announcement

Dividend Payment or Charge Adjustments on Shares and Spot Stock Indices (19th April – 23rd of April)

21-04-2021 12:47

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 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.) 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	19 April	20 April	21 April	22 April	23 April	Dividend Payout Time (GMT+1)
GER30
FRA40	2.808	9.13				20:55
US30				5.723	6.777	21:55
NAS100					0.171	21:55
SPX500		0.137	0.001	0.353	0.151	21:55
ChinaA50
HK50				23.711		19.45
AUS200			0.165			21:55
SPAIN35
UK100				2.968		21:55
EURO50	1.221	3.089				21:55
JAPAN225
GER30min
FRA40min	2.808	9.13				20:55
US30min				5.723	6.777	21:55
NAS100min					0.171	21:55
SPX500min		0.137	0.001	0.353	0.151	21:55
ChinaA50min
HK50min				23.711		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	19 April	20 April	21 April	22 April	23 April	Dividend Payout Time (GMT+1)
PG				0.87		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.)