Weekly Dividend Payout Notice
Dear Valued Clients,
For the week 02 Oct 2023 – 06 Oct 2023, according to the exchange data, 5 shares have dividend payout event, below are the payout detail.
| Week 02 Oct 2023 – 06 Oct 2023 | ||||
| Share | CFD Share Code | Ex-Date | Dividend per Share | Currency |
| Cisco Systems Inc. | #CSCO | 03/10/2023 | 0.39 | USD |
| American Express Co. | #AXP | 05/10/2023 | 0.6 | USD |
| JPMorgan Chase & Co. | #JPM | 05/10/2023 | 1.05 | USD |
| Mastercard Inc | #MA | 05/10/2023 | 0.57 | USD |
| Verizon Communications Inc. | #VZ | 06/10/2023 | 0.67 | USD |
* 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
Hong Kong Public Holiday trading hour notice
Dear Valued Clients,
Due to the Hong Kong Public Holiday on 2nd Oct 2023, the trading hour is changed as follows,
|
Date (Cambodia time) |
2nd Oct (Monday) |
3rd Oct (Tuesday) |
|
HK50 |
Closed |
Reopen at 08:15 |
|
Hong Kong Stocks |
Closed |
Reopen at 08:30 |
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
Weekly Dividend Payout Notice
Dear Valued Clients,
For the week 25 Sep 2023 to 29 Sep 2023, according to the exchange data, no dividend payout event for the existing CFD equities products.
Thank you for your attention
Yours faithfully,
PP Link Securities
CFD Dividend Rate
Dear Valued Clients,
For the week of 25 Sep 2023 to 29 Sep 2023, below are the CFD Dividend rate details.
Date: 2023-09-25
|
CFD Dividend rate (Weekly) |
||||||
|
Products |
Monday |
Tuesday |
Wednesday |
Thursday |
Friday |
System Calculation Time* |
|
JPN225 |
|
|
2225.00 |
|
|
23:59 |
|
XINA50 |
|
|
|
|
|
23:59 |
|
HK50 |
|
|
|
|
|
23:59 |
|
UK100 |
|
|
776.00 |
|
|
23:59 |
|
GER30 |
|
|
|
|
|
23:59 |
|
NAS100 |
|
|
112.00 |
|
|
23:59 |
|
SPX500 |
29.00 |
9.00 |
56.00 |
14.00 |
2.00 |
23:59 |
|
US30 |
|
|
|
|
|
23:59 |
*Please Note : CFD Dividend Rate above are provided ahead of the 23:59 system time on each Monday, such are indicative rates only. The final executed dividend rates may be materially different from the indicative rates. CFD Dividend will be settled in the Balance as part of the Deposit or Withdrawal amount in the MT5 account with “CFD IND Bonus or CFD IND Deduction” comment.
Thank you for your attention
Yours faithfully,
PP Link Securities
(Update) CFD Dividend Rate
Dear Valued Clients,
For the week 18 Sep 2023 to 22 Sep 2023, below are the Update CFD Dividend rate detail.
Date : 2023-09-18
| CFD Dividend rate (Weekly) | ||||||
| Products | Monday | Tuesday | Wednesday | Thursday | Friday | System Calculation Time* |
| JPN225 | 5.00 | 23:59 | ||||
| XINA50 | 23:59 | |||||
| HK50 | 23.00 | 7.00 | 23:59 | |||
| UK100 | 23:59 | |||||
| GER30 | 23:59 | |||||
| NAS100 | 244.00 | 23:59 | ||||
| SPX500 | 29.00 | 14.00 | 9.00 | 6.00 | 23:59 | |
| US30 | 23:59 | |||||
*Please Note : CFD Dividend Rate above are provided ahead of the 23:59 system time on each Monday, such are indicative rates only. The final executed dividend rates may be materially different from the indicative rates. CFD Dividend will be settled in the Balance as part of the Deposit or Withdrawal amount in the MT4 account with “CFD IND Bonus or CFD IND Deduction” comment.
Thank you for your attention
Yours faithfully,
PP Link Securities
The trading interest adjustment
Dear Valued Clients,
We would like to inform you of the latest adjustment on overnight swap for some CFD products as follows, starting from Sep 18, 2023:
|
Symbol |
Long |
Short |
|
EURAUDx |
-0.7 |
-1.3 |
|
EURNZDx |
-1.85 |
-0.15 |
|
EURCHFx |
1.65 |
-3.65 |
|
EURCADx |
-1.7 |
-0.3 |
|
EURUSDx |
-1.2 |
-0.8 |
|
EURJPYx |
3.4 |
-5.4 |
|
EURGBPx |
-2 |
0 |
Thank you for your attention
Yours faithfully,
PP Link Securities
Weekly Dividend Payout Notice
Dear Valued Clients,
For the week of 18 Sep 2023 – 22 Sep 2023, according to the exchange data, 3 shares had dividend payout events, below are the payout details.
|
Week 11 Sep 2023 – 15 Sep 2023 |
||||
|
Share |
CFD Share Code |
Ex-Date |
Dividend per Share |
Currency |
|
Broadcom Inc. |
#AVGO |
20/9/2023 |
4.6 |
USD |
|
General Electric Company |
#GE |
25/9/2023 |
0.08 |
USD |
|
Galaxy Entertainment Group Limited |
#GALAXYENT |
25/9/2023 |
0.2 |
HKD |
* A dividend will be deposited to the trading account when the client holds a long position and will be deducted from the trading account if the client holds 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
CFD Dividend Rate
Dear Valued Clients,
For the week of 18 Sep 2023 to 22 Sep 2023, below are the CFD Dividend rate details.
Date: 2023-09-18
|
CFD Dividend rate (Weekly) |
||||||
|
Products |
Monday |
Tuesday |
Wednesday |
Thursday |
Friday |
System Calculation Time* |
|
JPN225 |
5.00 |
|
|
|
|
23:59 |
|
XINA50 |
|
|
|
|
|
23:59 |
|
HK50 |
|
|
|
23.00 |
7.00 |
23:59 |
|
UK100 |
|
|
41.00 |
|
|
23:59 |
|
GER30 |
|
|
|
|
|
23:59 |
|
NAS100 |
|
244.00 |
|
|
|
23:59 |
|
SPX500 |
|
29.00 |
14.00 |
9.00 |
6.00 |
23:59 |
|
US30 |
|
|
|
|
|
23:59 |
*Please Note : CFD Dividend Rate above are provided ahead of the 23:59 system time on each Monday, such are indicative rates only. The final executed dividend rates may be materially different from the indicative rates. CFD Dividend will be settled in the Balance as part of the Deposit or Withdrawal amount in the MT5 account with “CFD IND Bonus or CFD IND Deduction” comment.
Thank you for your attention
Yours faithfully,
PP Link Securities
Weekly Dividend Payout Notice
Dear Valued Clients,
For the week of 11 Sep 2023 – 15 Sep 2023, according to the exchange data, 3 shares had dividend payout events, below are the payout details.
|
Week 11 Sep 2023 – 15 Sep 2023 |
||||
|
Share |
CFD Share Code |
Ex-Date |
Dividend per Share |
Currency |
|
Merck & Company Inc. |
#MRK |
14/9/2023 |
0.73 |
USD |
|
Coca-Cola Co. |
#KO |
14/9/2023 |
0.46 |
USD |
|
Taiwan Semiconductor Manufacturing SPON ADS |
#TSM |
14/9/2023 |
0.37 |
USD |
* A dividend will be deposited to the trading account when the client holds a long position and will be deducted from the trading account if the client holds 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
CFD Dividend rate
Dear Valued Clients,
For the week of 11 Sep 2023 to 15 Sep 2023, below are the CFD Dividend rate details.
Date: 2023-09-11
|
CFD Dividend rate (Weekly) |
||||||
|
Products |
Monday |
Tuesday |
Wednesday |
Thursday |
Friday |
System Calculation Time* |
|
JPN225 |
|
|
|
|
|
23:59 |
|
XINA50 |
|
|
|
|
|
23:59 |
|
HK50 |
96.00 |
|
32.00 |
|
32.00 |
23:59 |
|
UK100 |
|
|
48.00 |
|
|
23:59 |
|
GER30 |
|
|
|
|
|
23:59 |
|
NAS100 |
68.00 |
|
162.00 |
|
|
23:59 |
|
SPX500 |
17.00 |
4.00 |
128.00 |
18.00 |
6.00 |
23:59 |
|
US30 |
|
|
78.00 |
|
|
23:59 |
*Please Note : CFD Dividend Rate above are provided ahead of the 23:59 system time on each Monday, such are indicative rates only. The final executed dividend rates may be materially different from the indicative rates. CFD Dividend will be settled in the Balance as part of the Deposit or Withdrawal amount in the MT5 account with “CFD IND Bonus or CFD IND Deduction” comment.
Thank you for your attention
Yours faithfully,
PP Link Securities