ประกาศ
Ex-Dividend Adjustments 11/05/2026-15/05/2026
12/05/2026
Dear Clients,
Please be advised that the following index CFDs products are subject to ex-dividend adjustments when applicable.
Dividend adjustment:
- If a position remains open at the end of trading day on the ex-dividend date, a dividend adjustment will apply.
- For long positions, the dividend adjustment is credited to the client’s account.
- For short positions, the dividend adjustment is debited from the client’s account.
- For index CFDs, dividend amounts are reflected in the overnight swap.
This ensures index CFD pricing accurately reflects the dividend impact, as the underlying constituent stocks are adjusted on their ex-dividend dates, leading to a corresponding adjustment in the index level.
Ex-Dividend schedule:
| Index CFD |
11/05/2026 Monday |
12/05/2026 Tuesday |
13/05/2026 Wednesday |
14/05/2026 Thursday |
15/05/2026 Friday |
|---|---|---|---|---|---|
| NIKKEI | |||||
| HSI | 1.40 | 8.50 | 15.50 | 27.00 | 1.90 |
| FTSE100 | 20.24 | ||||
| DOW | 4.10 | 22.80 | |||
| NAS100 | 0.82 | 0.41 | 5.18 | 0.21 | |
| SPX500 | 0.26 | 0.29 | 0.17 | 1.46 | 0.38 |
| DAX |
(Above are dividends in points)
Please manage your positions and risks in advance. If you have any questions, please contact our online customer service or email [email protected].
Thank you for trading with us. We look forward to serving you again.
Yours sincerely,
KVB