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 |
|
#GE |
General Electric Company |
2021-09-24 |
0.0760 USD |
|
Symbol |
Company |
Ex-Dividend Date |
Dividend |
|
#HK0392 |
Beijing Enterprise Holdings |
2021-09-21 |
0.3800 HKD |
|
#HK0813 |
Shimao Property Holdings Ltd |
2021-09-23 |
0.6650 HKD |
|
#HK2318 |
Ping An Insurance Group |
2021-09-28 |
0.9036 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.