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.
