Upcoming Share CFDs Corporate Actions and Price Adjustments

The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share CFDs.

SymbolsCompanyex-Dividend DateDividend
#FDXFedEx Corporation2019-06-210.6175 USD
#AXPAmerican Express Company2019-07-030.3705 USD
#CSCOCisco Systems, Inc.2019-07-030.3325 USD
#JPMJP Morgan Chase & Co.2019-07-030.76 USD

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 until the ex-dividend date listed below will receive or be charged dividends if they buy or sell CFD shares respectively. Dividends will not be received or charged on or after the ex-dividend date.

Clients who hold buy/long CFD shares 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 may be charged dividends calculated as follows:

Dividend charged = Share Dividend declared x no. of CFD shares in short position

Noted: The dividends will be paid or charged on the ex-dividend date in your trading account.