{"id":66344,"date":"2020-09-01T03:23:00","date_gmt":"2020-09-01T03:23:00","guid":{"rendered":"https:\/\/www.zfx.com\/?post_type=dividend&p=66344"},"modified":"2021-04-23T07:14:25","modified_gmt":"2021-04-23T07:14:25","slug":"dividend-payment-or-charge-adjustments-on-spot-indices-31th-of-august-4th-of-september","status":"publish","type":"dividend","link":"https:\/\/www.zfx-asia.com\/ms\/cfd-expiration-date\/dividend-payment-or-charge-adjustments-on-spot-indices-31th-of-august-4th-of-september-66344\/","title":{"rendered":"Dividend Payment or Charge Adjustments on Spot Indices (31th of August\u2013 4th of September)"},"content":{"rendered":"

When trading spot stock indices via contracts for difference (CFDs), please be advised that when a listed company (component) of an underlying stock index pays dividend to its shareholders, the value of the corresponding position held in the client\u2019s trading account will be affected after the closing of the market (trading platform \/ server time). Determined by whether the client\u2019s position is long or short, the trading account will incur a net of tax dividend adjustment, which may be a payment<\/strong> or a charge<\/strong>. (Please note that stock indices futures CFDs do not participate in dividend adjustment. The composition of each Standard Lot referred here may vary significantly from one trading product to another, please refer to Contract Specification<\/a> for details.)<\/p>\n

Dividend payment received when holding a long position:<\/p>\n

Dividend Payment <\/strong>= Component Dividend (weighted, per stock index contract) \u00d7 Position Size in Standard Lot \u00d7 Contract Size per Standard Lot Currency Multiplier<\/p>\n

Dividend charge deducted when holding a short position:<\/p>\n

Dividend Charge <\/strong>= Component Dividend (weighted, per stock index contract) \u00d7 Position Size in Standard Lot \u00d7 Contract Size per Standard Lot Currency Multiplier<\/p>\n

The projected impact of any dividend issued by a component on a stock index is weighted and calculated, and such figures are published and updated on our official website.<\/p>\n

Please find dividend figures for this week (31th of August\u20134th of September) below:<\/p>\n

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Symbol<\/th>\n31st August<\/th>\n1st September<\/th>\n2nd September<\/th>\n3rd September<\/th>\n4th September<\/th>\nDividend Payout Time
\n(GMT+1)<\/th>\n<\/tr>\n<\/thead>\n
GER30<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FRA40<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
US30<\/td>\n17.147<\/td>\n<\/td>\n10.288<\/td>\n<\/td>\n<\/td>\n21:00<\/td>\n<\/tr>\n
NAS100<\/td>\n0.11<\/td>\n0.234<\/td>\n0.721<\/td>\n1.399<\/td>\n<\/td>\n21:00<\/td>\n<\/tr>\n
SPX500<\/td>\n0.411<\/td>\n0.067<\/td>\n0.368<\/td>\n0.689<\/td>\n<\/td>\n21:00<\/td>\n<\/tr>\n
ChinaA50<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
HK50<\/td>\n3.871666<\/td>\n15.87<\/td>\n5.809<\/td>\n14.039<\/td>\n1.363<\/td>\n9:00<\/td>\n<\/tr>\n
AUS200<\/td>\n9.488<\/td>\n4.143<\/td>\n1.856<\/td>\n12.776<\/td>\n0.284<\/td>\n21:55<\/td>\n<\/tr>\n
SPAIN35<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
UK100<\/td>\n<\/td>\n<\/td>\n<\/td>\n5.135<\/td>\n<\/td>\n16:30<\/td>\n<\/tr>\n
JAPAN225<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
GER30min<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FRA40min<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
US30min<\/td>\n17.147<\/td>\n<\/td>\n10.288<\/td>\n<\/td>\n<\/td>\n21:00<\/td>\n<\/tr>\n
NAS100min<\/td>\n0.11<\/td>\n0.234<\/td>\n0.721<\/td>\n1.399<\/td>\n<\/td>\n21:00<\/td>\n<\/tr>\n
SPX500min<\/td>\n0.411<\/td>\n0.067<\/td>\n0.368<\/td>\n0.689<\/td>\n<\/td>\n21:00<\/td>\n<\/tr>\n
ChinaA50min<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
HK50min<\/td>\n3.871666<\/td>\n15.87<\/td>\n5.809<\/td>\n14.039<\/td>\n1.363<\/td>\n9:00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

(Please note that the above information is indicative only, and may be subject to change.)<\/p>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

When trading spot stock indices via contracts for difference (CFDs), please be advised that when a listed company (component) of an underlying stock index pays dividend to its shareholders, the value of the corresponding position held in the client\u2019s trading account will be affected after the closing of the market (trading platform \/ server time). […]<\/p>\n","protected":false},"author":8,"featured_media":0,"template":"","class_list":["post-66344","dividend","type-dividend","status-publish","hentry"],"acf":[],"current_lang":"ms","_links":{"self":[{"href":"https:\/\/www.zfx-asia.com\/ms\/wp-json\/wp\/v2\/dividend\/66344","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.zfx-asia.com\/ms\/wp-json\/wp\/v2\/dividend"}],"about":[{"href":"https:\/\/www.zfx-asia.com\/ms\/wp-json\/wp\/v2\/types\/dividend"}],"author":[{"embeddable":true,"href":"https:\/\/www.zfx-asia.com\/ms\/wp-json\/wp\/v2\/users\/8"}],"version-history":[{"count":0,"href":"https:\/\/www.zfx-asia.com\/ms\/wp-json\/wp\/v2\/dividend\/66344\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.zfx-asia.com\/ms\/wp-json\/wp\/v2\/media?parent=66344"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}