Dear clients,

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

SymbolCompanyEx-Dividend DateDividend
#JNJJohnson & Johnson(CFD)20-05-20240.8680 USD
#AAAlcoa Corp(CFD)20-05-20240.0700 USD
#PRUPrudential Financial Inc(CFD)20-05-20240.9100 USD
#WBAWalgreens Boots Alliance Inc(CFD)20-05-20240.1750 USD
#AIRPAir Liquide SA(CFD)20-05-20242.7904 EUR
#BNPPBNP Paribas SA(CFD)21-05-20244.0112 EUR
#DFSDiscover Financial Services(CFD)22-05-20240.4900 USD
#MICPMichelin SCA(CFD)22-05-20241.1772 EUR
#MARMarriott International Inc(CFD)23-05-20240.4410 USD


SymbolCompanyEx-Dividend DateDividend
#HK1044Hengan Intl Group Co Ltd(CFD)21-05-20240..6558 HKD
#HK0291China Resources Beer Holdings(CFD)22-05-20240.5517 CNY
#HK9633NongFu Spring(CFD)23-05-20240.6375 CNY
#HK0066MTR Corp(CFD)24-05-20240.7565 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 hold CFD stocks or ETFs until the ex-dividend date listed below will receive or be charged dividends if they buy or sell CFD shares or ETFs respectively. Dividends will not be received or charged on or after the ex-dividend date.

Clients who hold buy/long CFD shares or ETFs may receive dividends calculated as follows:
Dividend received = Share Dividend declared x no. of CFD shares in long position

Clients who hold sell/short CFD shares or ETFs may be charged dividends calculated as follows:
Dividend charged = Share Dividend declared x no. of CFD shares in short position

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


Please feel free to contact us if you have any questions.