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
#CMCSAComcast Corp(CFD)03-07-20240.2170 USD
#CSCOCisco Systems, Inc.(CFD)05-07-20240.2800 USD
#BMYBristol-Myers Squibb Company(CFD)05-07-20240.4200 USD
#AXPAmerican Express Company(CFD)05-07-20240.4900 USD
#JPMJP Morgan Chase & Co.(CFD)05-07-20240.8050 USD


SymbolCompanyEx-Dividend DateDividend
#HK2388BOC Hong Kong Holdings(CFD)02-07-20240.9733 HKD
#HK3328Bank of Communications(CFD)02-07-20240.3188 CNY
#HK1658Postal Savings Bank of China(CFD)03-07-20240.2218 CNY
#HK0168Tsingtao Brewery CO Ltd(CFD)03-07-20241.7000 CNY
#HK2628China Life Insurance(CFD)03-07-20240.3655 CNY
#HK0939China Construction Bank(CFD)04-07-20240.3400 CNY
#HK0763ZTE Corp(CFD)04-07-20240.5806 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.