• 03-07-2023

Weekly Dividend Payout Notice

Dear Valued Clients,
For the week 03 Jul 2023 – 07 Jul 2023, according to the exchange data, 8 shares had dividend payout events, below are the payout detail.

Week 03 Jul 2023 – 07 Jul 2023

Share

CFD Share Code

Ex-Date

Dividend per Share

Currency

JPMorgan Chase & Co

#JPM

5/7/2023

1

USD

Cisco Systems Inc.

#CSCO

5/7/2023

0.39

USD

American Express Co.

#AXP

6/7/2023

0.6

USD

Mastercard Inc

#MA

6/7/2023

0.57

USD

Verizon Communications Inc.

#VZ

7/7/2023

0.6525

USD

AT&T Inc

#T

7/7/2023

0.2775

USD

China Life Insurance Company Limited

#CHINALIFE

5/7/2023

0.49

CNY

China Merchants Bank Co., Ltd.

#CMBANK

5/7/2023

1.738

CNY

* Dividend will deposit to the trading account when the client holding a long position and will deduct from the trading account if the client holding a short position.
* The dividend will calculate at the end of the trade date before Ex-Date
* German CFD stock product will be counted in USD according to the present market EURUSD exchange rate.
* Hong Kong CFD stock product will be counted in USD according to the present market USDHKD / USDCNH  exchange rate.
Please note: Information published above is correct at the time of publication and may be subject to updates and changes without notice.

Thank you for your attention
Yours faithfully,
PP Link Securities