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Indices Dividend payments for week commencing 28/06/2021

Instruments6/28/20216/29/20216/30/20217/1/20217/2/2021DJ30 (USD)0.0000.0000.0002.8318.362SPI200 (AUD)0.0009.6610.0000.3460.000HSI (HKD)52.1356.8250.0000.0000.000Nikkei225 (JPN)0.00027.2950.0000.0000.000SP500 (USD)0.0000.3750.1250.2880.555FTSE100 (GBP)0.0000.0000.0001.4620.000NAS100 (USD)0.0000.4720.2830.0001.662EU50 (EUR)0.0000.0000.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.000ES35 (EUR)0.00010.1537.1820.0001.019CHINA50(USD)0.00026.8558.3740.00013.321INDIA50(USD)0.0006.5440.3870.0000.000US2000(USD)0.0440.6750.0910.0860.047SA40(ZAR)0.0000.0002.9680.0000.000

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Share CFD dividend payment schedule for week commencing 28/06/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDHKICBCIndustrial & Commercial Bank of China Ltd.2021.06.280.266CNY102194347AUGMGGoodman Group2021.06.290.15AUD02250512AUMGRMirvac Group.2021.06.290.051AUD02253038AUTCLTransurban Group2021.06.290.215AUD02255547AUDXSDexus2021.06.290.23AUD02255454AUSGPStockland2021.06.290.133AUD02254814EUELEEndesa S.A.2021.06.291.3136EUR192193269USJPMJPMorgan Chase & Co.2021.07.020.9USD302235126USCISCOCisco Systems, Inc.2021.07.020.37USD302239017

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Upcoming System Maintenance

As part of our commitment to providing the best reliability and service to our customers, we are planning a maintenance in our NY, LD, TY and HK data centers on June 26th, 2021.  As a result, we will be conducting maintenance according to …

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Indices Dividend payments for week commencing 21/06/2021

Instruments6/14/20216/15/20216/16/20216/17/20216/18/2021DJ30 (USD)7.0450.0000.0000.0009.547SPI200 (AUD)0.0000.0000.0000.0000.000HSI (HKD)0.0000.0000.0490.0009.804Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)1.0520.1480.0560.1180.220FTSE100 (GBP)0.0000.0000.0001.3960.000NAS100 (USD)1.4290.1980.0000.0000.000EU50 (EUR)0.0000.0000.0000.0000.000FRA40 (EUR)0.0005.9060.0000.0000.000ES35 (EUR)0.0000.1780.0000.0000.000CHINA50(USD)0.0000.0005.48027.6360.118INDIA50(USD)3.5090.0000.0004.4950.000US2000(USD)0.3550.1140.0210.1250.035ITA40 (EUR)0.0000.0000.0000.0000.000SA40(ZAR)0.0000.0000.0000.0000.000

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Share CFD dividend payment schedule for week commencing 21/06/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDHKPETROCHINAPetroChina Co. Ltd.2021.06.210.08742CNY102193511HKLONGFORLongfor Group Holdings Limited2021.06.211.03CNY02194250HKOVERSEASChina Overseas Land & Investment Ltd.2021.06.240.73HKD02195233USPMPhilip Morris International Inc2021.06.241.2USD302249502UKVODVodafone Group plc2021.06.240.045EUR02235332

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Upcoming Scheduled Maintenance

As part of our commitment to providing the best reliability and service to our customers, we are planning a maintenance in our BDC, NY, TY and HK data centers during Jun 18th – Jun 19th, 2021.  As a result, we will be …

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Share CFD dividend payment schedule for week commencing 14/06/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDUSKOCoca-Cola Co2021.06.140.42USD302213420USTSMTaiwan Semiconductor Manufacturing2021.06.170.451263USD212160838HKRESLANDChina Resources Land Ltd.2021.06.181.312HKD02195896USUNHUnitedhealth Group Inc2021.06.181.45USD302248737

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Indices Dividend payments for week commencing 14/06/2021

Instruments14/06/2115/06/2116/06/2117/06/2118/06/21DJ30 (USD)7.0450.0000.0000.0009.547SPI200 (AUD)0.0000.0000.0000.0000.000HSI (HKD)0.0000.0000.0490.0009.804Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)1.0520.1480.0560.1180.220FTSE100 (GBP)0.0000.0000.0001.3960.000NAS100 (USD)1.4290.1980.0000.0000.000EU50 (EUR)0.0000.0000.0000.0000.000FRA40 (EUR)0.0005.9060.0000.0000.000ES35 (EUR)0.0000.1780.0000.0000.000CHINA50(USD)0.0000.0005.48027.6360.118INDIA50(USD)3.5090.0000.0004.4950.000US2000(USD)0.3550.1140.0210.1250.035ITA40 (EUR)0.0000.0000.0000.0000.000SA40(ZAR)0.0000.0000.0000.0000.000

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CFD Rollover Date for June 2021

The following CFD instrument will be rolled over on the expiration dates as per the table below. Please note: – The rollover will be automatic and any existing open positions will remain open. – Positions that are open on the expiration …

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Indices Dividend payments for week commencing 07/06/2021

Instruments7/06/20218/06/20219/06/202110/06/202111/06/2021DJ30 (USD)0.0000.0005.7940.0000.000SPI200 (AUD)0.2510.0000.0000.0000.153HSI (HKD)0.0009.1250.0000.0006.738Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.1010.0910.1660.1990.103FTSE100 (GBP)0.0000.0000.0001.4310.000NAS100 (USD)0.1080.0000.1060.4240.000EU50 (EUR)0.0000.0000.0000.0000.000FRA40 (EUR)2.8230.0000.0000.7660.000ES35 (EUR)0.0000.0000.0001.0230.000CHINA50(USD)0.0000.1790.0001.12413.353INDIA50(USD)0.0000.0000.00013.6885.232TW50(USD)0.0000.0910.0000.0000.000US2000(USD)0.0210.0180.1530.1760.027SA40(ZAR)0.0000.0004.5360.0000.000

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