HomeAnnouncementsDividend Payment or Charge Adjustments on Shares and Spot Stock Indices (16th Dec – 22nd Dec 2025)

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Dividend Payment or Charge Adjustments on Shares and Spot Stock Indices (16th Dec – 22nd Dec 2025)

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

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 website.

Dividend payment received when holding a long position:

Dividend Payment = Component Dividend (weighted, per stock index contract) × Position Size in Standard Lot × Contract Size per Standard Lot Currency Multiplier

Dividend charge deducted when holding a short position:

Dividend Charge = Component Dividend (weighted, per stock index contract) × Position Size in Standard Lot × Contract Size per Standard Lot Currency Multiplier

Please find stock indices dividend figures below for this week:

Symbol16 Dec17 Dec18 Dec19 Dec22 DecDividend Payout Time (GMT+0)
FRA405.7690021:55
US302.5570021:55
NAS1000.620002.087002.7160021:55
SPX5000.157000.167000.191000.279000.5120021:55
ChinaA5026.671001.6550020:30
HK500.4480018:45
AUS2000.5530021:55
SPAIN3516.6260018:55
UK1001.2800021:00
EURO5021:55
JAPAN22521:55
FRA40min5.7690021:55
US30min2.5570021:55
NAS100min0.620002.087002.7160021:55
SPX500min0.157000.167000.191000.279000.5120021:55
ChinaA50min26.671001.6550020:30
HK50min0.4480018:45
US30e2.5570021:55
NAS100e0.620002.087002.7160021:55
SPX500e0.157000.167000.191000.279000.5120021:55
JAPAN225e21:55

For Share CFDs

Dividend payment received when holding a long position:

Dividend Payment = Individual Stock Dividend (per share) × Position Size in Standard Lot × Contract Size per Standard Lot

Dividend charge deducted when holding a short position:

Dividend Charge = Individual Stock Dividend (per share) × Position Size in Standard Lot × Contract Size per Standard Lot

Please find expected stock dividend figures below for this week:

Symbol16 Dec17 Dec18 Dec19 Dec22 DecDividend Payout Time (GMT+0)
AIG0.4521:00
CRM0.41621:00
HPE0.142521:00

(Please note that the above information is indicative only and may be subject to change Dividend payout of an individual stock normally takes place after the close of its last trading session prior to the announced ex-dividend date shown above.)

The amendment of US Share CFDs’ applicable leverages is scheduled as follows (16th Dec – 22nd Dec 2025):

SymbolEarnings Announcement DateLeverage Amendment Time(GMT+0)Amended LeverageResumed Leverage Time(GMT+0)Resumed Leverage
MU17/12/202515/12/2025 21:001:518/12/2025 21:001:10
NKE18/12/202516/12/2025 21:001:519/12/2025 21:001:10
FDX18/12/202516/12/2025 21:001:519/12/2025 21:001:10

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