CFD Expiration Date

Dividend Payment or Charge Adjustments on Shares and Spot Stock Indices (30th August– 5th September) and Applicable Leverages (5th September – 9th September) Announcement

30-08-2022 05:53

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	30th Aug	31st Aug	1st Sep	2nd Sep	5th Sep	Dividend Payout Time (GMT+1)
GER40
FRA40
US30	4.614	38.095		2.01		21:55
NAS100	0.294	1.116	1.726	0.118		21:55
SPX500	0.321	0.803	0.685	0.312		21:55
ChinaA50
HK50	10.51	0.601	19.168	0.763	7.814	19:45
AUS200	1.043	1.868	46.431	3.604	2.531	21:55
SPAIN35
UK100	3.52		6.164			21:55
EURO50			0.786			21:55
JAPAN225	15.99					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 stock dividend figures below for this week:

Symbol	31st Aug	1st Sep	Dividend Payout Time (GMT+1)
LMT	2.8		21:00
QCOM	0.75		21:00
MCD	1.38		21:00
PEP		1.15	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 (5th September –9th September):

Earnings Announcement Date	Symbol	Leverage Amendment Time (GMT+1)	Amended Leverage	Resumed Leverage Time (GMT+1)	Resumed Leverage
13th September	ORCL	9th September, 21:00	1:5	13th September, 21:00	1:10