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(US AND GERMAN Stock) |
Ex-Dividend Date |
Dividend |
|
#SHI |
SINOPEC Shangai Petrochemical Company, Ltd |
2021-06-18 |
1.2591 USD |
|
#PTR |
PetroChina Company Limited |
2021-06-18 |
1.1232 USD |
|
Symbol |
Company(Hong Kong Stock) |
Ex-Dividend Date |
Dividend |
|
#HK6862 |
Hai Di Lao |
2021-06-16 |
0.0200 HKD |
|
#HK3333 |
China Evergrande Group |
2021-06-16 |
0.1729 HKD |
|
#HK1109 |
China Resources Land Ltd |
2021-06-18 |
1.2464 HKD |
|
#HK0881 |
Zhongsheng Group Holdings |
2021-06-22 |
0.5510 HKD |
|
#HK0688 |
China Overseas Land & Trust |
2021-06-24 |
0.6935 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.