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.
Total Energies SE (CFD)
SPDR Technology Select Sector ETF(CFD)
SPDR Financial Select Sector Fund ETF(CFD)
SPDR Energy Select Sector Fund ETF(CFD)
SPDR S&P China ETF(CFD)
SINOPEC Shangai Petrochemical Company, Ltd(CFD)
General Electrc Company(CFD)
Franklin Resources Inc(CFD)
American Express Company(CFD)
Bristol-Myers Squibb Company(CFD)
Zhongsheng Group Holdings(CFD)
Dongfeng Motor GRP Co(CFD)
China Resources Beer Holdings(CFD)
Jiangxi Copper Co Ltd(CFD)
China Overseas Land & Trust(CFD)
China Shenhua Energy Co(CFD)
China Construction Bank(CFD)
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.