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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 |
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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