Upcoming Share CFDs Corporate Actions and Price Adjustments

The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share CFDs.

Symbol

Company

Ex-Dividend Date

Dividend

#QCOM

Qualcomm  Inc.(CFD)

2022-03-02

0.5780 USD

#NVDA

NVIDIA Corporation(CFD)

2022-03-02

0.0340 USD

#PEP

PepsiCo Inc(CFD)

2022-03-03

0.9138 USD

#BAC

Bank of America Corporation(CFD)

2022-03-03

0.1785 USD

#NKE

Nike Inc(CFD)

2022-03-04

0.2593 USD

#FDX

FedEx Corporation(CFD)

2022-03-04

0.6375 USD

#BLK

BlackRock Inc(CFD)

2022-03-04

4.1480 USD

#GE

General Electrc Company(CFD)

2022-03-07

0.0680 USD

#AA

Alcoa Corp(CFD)

2022-03-07

0.0850 USD

#HPQ

Hewlett-Packard Company(CFD)

2022-03-08

0.2125 USD

#NVS

Novartis AG ADR(CFD)

2022-03-08

1.8550 USD

#HD

Home Depot Inc(CFD)

2022-03-09

1.6150 USD

#EBAY

eBay Inc.(CFD)

2022-03-09

0.1870 USD

#MGM

MGM Resorts International(CFD)

2022-03-09

0.0021 USD

#OMC

Omnicom Group Inc(CFD)

2022-03-09

0.5950 USD

#VALE

Vale SA ADR(CFD)

2022-03-09

0.6103 USD

#NTES

NetEase, Inc.(CFD)

2022-03-10

0.3443 USD

#LIN

Linde(CFD)

2022-03-10

0.9945 USD

#KHC

Kraft Heinz Co(CFD)

2022-03-10

0.3400 USD

 

Symbol

Company

Ex-Dividend Date

Dividend

#HK0011

Hang Seng Bank Ltd(CFD)

2022-03-07

1.5300 HKD

#HK0388

Hong Kong Exchanges and Clear(CFD)

2022-03-09

3.5530 HKD

#HK0016

Sun Hung Kai Properties(CFD)

2022-03-09

1.0625 HKD

#HK0002

CLP Holdings Ltd(CFD)

2022-03-11

1.0285 HKD

Please note that the dividend or price adjustment amounts listed are provided for reference by our Liquidity Provider only. These figures are subject to change.

Clients who are holding CFD stocks until the ex-dividend date listed will receive or be charged dividends if they buy or sell CFD shares respectively. Dividends will not be received or charged before or after the ex-dividend date.

Clients who are holding Long/Buy CFD shares may receive dividends calculated as follows:

Dividend received = Share Dividend declared x no. of CFD shares in long position

Clients who are holding Short/Sell CFD shares may be charged dividends calculated as follows:

Dividend charged = Share Dividend declared x no. of CFD shares in short position

Noted: The dividends will be paid or charged on the ex-dividend date in your trading account.

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