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04-09-2023
Weekly Dividend Payout Notice
Dear Valued Clients,
For the week of 04 Sep 2023 – 08 Sep 2023, according to the exchange data, 5 shares had dividend payout events, below are the payout details.
Week 28 Aug 2023 – 01 Sep 2023 | ||||
Share | CFD Share Code | Ex-Date | Dividend per Share | Currency |
NVIDIA Corp. |
#NVDA |
6/9/2023 |
0.04 |
USD |
Automatic Data Processing Inc. |
#ADP |
7/9/2023 |
1.25 |
USD |
The Travelers Companies Inc. |
#TRV |
7/9/2023 |
1 |
USD |
AIA Group Limited |
#AIA |
8/9/2023 |
0.4229 |
HKD |
Ping An Insurance Group Company of China, Ltd. |
#PINGAN |
11/9/2023 |
0.93 |
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