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.

SymbolCompany Ex-Dividend DateDividend
#NTESNetEase, Inc.(CFD)30-11-20230.3465 USD
#PEPPepsiCo Inc(CFD)30-11-20230.8855 USD
#EBAYeBay Inc.(CFD)30-11-20230.1750 USD
#GMGeneral Motors Company(CFD)30-11-20230.0630 USD
#KOCoca-Cola Company(CFD)30-11-20230.3220 USD
#BACBank of America Corporation(CFD)30-11-20230.1680 USD
#LMTLockheed Martin Corporation(CFD)30-11-20232.2050 USD
#MCDMcDonald’s Corporation(CFD)30-11-20231.1690 USD
#MANManpowerGroup Inc(CFD)30-11-20231.0290 USD
#KHCKraft Heinz Co(CFD)30-11-20230.2800 USD
#KKellogg Company(CFD)30-11-20230.3920 USD
#TMUST-Mobile US Inc (CFD)30-11-20230.4550 USD
#TSNTyson Foods Inc (CFD)30-11-20230.3430 USD
#NKENike Inc(CFD)01-12-20230.2590 USD
#LVMHLVMH Moet Hennessy Louis Vuitton SE(CFD)04-12-20234.7960 EUR
#NVDANVIDIA Corporation(CFD)05-12-20230.0280 USD
#HALHalliburton Company(CFD)06-12-20230.1120 USD
#BLKBlackRock Inc(CFD)06-12-20233.5000 USD
#WMTWalmart Inc(CFD)07-12-20230.3990 USD
#FDXFedEx Corporation(CFD)08-12-20230.8820 USD


SymbolCompany Ex-Dividend DateDividend
#HK0002CLP Holdings Ltd(CFD)04-12-20230.5355 HKD
#HK1929Chow Tai Fook(CFD)08-12-20230.2125 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.