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
#PMPhilip Morris International Inc(CFD)21-06-20240.9100 USD
#FDXFedEx Corporation(CFD)24-06-20240.9660 USD
#BENFranklin Resources Inc(CFD)28-06-20240.2170 USD


SymbolCompanyEx-Dividend DateDividend
#HK0175Geely Automobile Holdings(CFD)21-06-20240.006353 HKD
#HK0688China Overseas Land & Trust(CFD)25-06-20240.3825 HKD
#HK0881Zhongsheng Group Holdings(CFD)26-06-20240.6775 HKD
#HK1088China Shenhua Energy Co(CFD)27-06-20241.9210 CNY

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.