Weekly Dividend Payout Notice
Dear Valued Clients,
For the week 02 Jan 2023 – 06 Jan 2023, according to the exchange data, 6 shares had dividend payout event, below are the payout detail.
Week 02 Jan 2023 – 06 Jan 2023 | ||||
Share | CFD Share Code | Ex-Date | Dividend per Share | Currency |
Cisco Systems Inc. | #CSCO | 4/1/2023 | 0.38 | USD |
JPMorgan Chase & Co | #JPM | 5/1/2023 | 1.00 | USD |
American Express Co. | #AXP | 5/1/2023 | 0.52 | USD |
Mastercard Inc | #MA | 6/1/2023 | 0.57 | USD |
Verizon Communications Inc. | #VZ | 9/1/2023 | 0.6525 | USD |
AT&T Inc | #T | 9/1/2023 | 0.2775 | 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
CFD Dividend rate
Dear Valued Clients,
For the week 02 Jan 2023 to 06 Jan 2023, below are the CFD Dividend rate detail.
Date: 2023-01-02
CFD Dividend rate (Weekly) | ||||||
Products | Monday | Tuesday | Wednesday | Thursday | Friday | System Calculation Time* |
JPN225 | 23:59 | |||||
XINA50 | 23:59 | |||||
HK50 | 5.00 | 23:59 | ||||
UK100 | 67.00 | 23:59 | ||||
GER30 | 23:59 | |||||
NAS100 | 117.00 | 157.00 | 34.00 | 22.00 | 23:59 | |
SPX500 | 14.00 | 20.00 | 60.00 | 8.00 | 73.00 | 23:59 |
US30 | 25.00 | 100.00 | 43.00 | 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 MT4 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 26 December 2022 to 30 December 2022, 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 26 Dec 2022 to 30 Dec 2022, below are the CFD Dividend rate detail.
Date: 2022-12-26
CFD Dividend rate (Weekly) | ||||||
Products | Monday | Tuesday | Wednesday | Thursday | Friday | System Calculation Time* |
JPN225 | 432.00 | 23:59 | ||||
XINA50 | 23:59 | |||||
HK50 | 23:59 | |||||
UK100 | 62.00 | 23:59 | ||||
GER30 | 23:59 | |||||
NAS100 | 27.00 | 53.00 | 13.00 | 23:59 | ||
SPX500 | 3.00 | 51.00 | 24.00 | 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
Christmas and New Year Holiday notice
Dear Valued Clients,
Due to Christmas on 25th Dec 2022, and New Year Holiday on 1st Jan 2023, the trading hour is changed as follows,
Date |
23rd Dec 2022 Friday |
26th Dec 2022 Monday |
27th Dec 2022 Tuesday |
28th Dec 2022 Wednesday |
30th Dec 2022 Friday |
2nd Jan 2023 Monday |
3rd Jan 2023 Tuesday |
Forex Products | Normal Hours | Closed | Reopen at 5:10 | Normal Hours | Normal Hours | Normal Hours | Normal Hours |
Precious Metals | Normal Hours | Closed | Reopen at 6:01 | Normal Hours | Normal Hours | Closed | Reopen at 6:01 |
USOIL | Normal Hours | Closed | Reopen at 6:01 | Normal Hours | Normal Hours | Closed | Reopen at 6:01 |
JPN225 | Normal Hours | Closed | Reopen at 6:01 | Normal Hours | Normal Hours | Closed | Reopen at 6:01 |
NAS100 | Normal Hours | Closed | Reopen at 6:01 | Normal Hours | Normal Hours | Closed | Reopen at 6:01 |
SPX500 | Normal Hours | Closed | Reopen at 6:01 | Normal Hours | Normal Hours | Closed | Reopen at 6:01 |
US30 | Normal Hours | Closed | Reopen at 6:01 | Normal Hours | Normal Hours | Closed | Reopen at 6:01 |
GER30 | Normal Hours | Closed | Reopen at 7:30 | Normal Hours | Normal Hours | Normal Hours | Normal Hours |
UK100 | Close at 19:50 | Closed | Closed | Reopen at 8:00 | Close at 19:50 | Closed | Reopen at 8:00 |
USDX | Normal Hours | Closed | Reopen at 8:01 | Normal Hours | Normal Hours | Closed | Reopen at 8:01 |
HK50 | Normal Hours | Closed | Closed | Reopen at 8:15 | Normal Hours | Closed | Reopen at 8:15 |
XINA50 | Normal Hours | Closed | Reopen at 8:01 | Normal Hours | Normal Hours | Normal Hours | Normal Hours |
US Stocks | Normal Hours | Closed | Reopen at 21:30 | Normal Hours | Normal Hours | Closed | Reopen at 21:30 |
German Stocks | Normal Hours | Closed | Reopen at 15:00 | Normal Hours | Close at 20:00 | Normal Hours | Normal Hours |
Hong Kong Stocks | Normal Hours | Closed | Closed | Reopen at 8:30 | Normal Hours | Closed | Reopen at 8:30 |
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
The trading interest adjustment
Dear Valued Clients,
Due to the fact that FOMC, BOE, ECB and SNB were changed the interest, the trading interest will be adjusted on 19th Dec as follows,
Symbol | Long | Short |
EURAUDx | -1.7 | -0.3 |
EURNZDx | -2.6 | 0.6 |
GBPAUDx | -0.45 | -1.55 |
GBPNZDx | -1.35 | -0.65 |
GBPCADx | -1.7 | -0.3 |
EURCHFx | 0.4 | -2.4 |
EURCADx | -2.95 | 0.95 |
GBPCHFx | 1.65 | -3.65 |
AUDUSDx | -1.5 | -0.5 |
EURUSDx | -2.2 | 0.2 |
GBPUSDx | -1.2 | -0.8 |
NZDUSDx | -0.85 | -1.15 |
USDCADx | -1.75 | -0.25 |
USDCHFx | 1.6 | -3.6 |
USDJPYx | 2.6 | -4.6 |
EURJPYx | 1.4 | -3.4 |
EURGBPx | -2.25 | 0.25 |
GBPJPYx | 2.65 | -4.65 |
Thank you for your attention.
Yours faithfully,
PP Link Securities
Weekly Dividend Payout Notice
Dear Valued Clients,
For the week 19 December 2022 to 23 December 2022, 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 19 Dec 2022 to 23 Dec 2022, below are the CFD Dividend rate detail.
Date: 2022-12-19
CFD Dividend rate (Weekly) | ||||||
Products | Monday | Tuesday | Wednesday | Thursday | Friday | System Calculation Time* |
JPN225 | 23:59 | |||||
XINA50 | 23:59 | |||||
HK50 | 23:59 | |||||
UK100 | 523.00 | 23:59 | ||||
GER30 | 23:59 | |||||
NAS100 | 23:59 | |||||
SPX500 | 14.00 | 54.00 | 11.00 | 30.00 | 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,
Due to the fact that RBA and BOC were changed the interest, the trading interest will be adjusted on 12th Dec as follows,
Symbol | Long | Short |
AUDNZDx | -1.9 | -0.1 |
AUDCADx | -2.25 | 0.25 |
EURAUDx | -2.2 | 0.2 |
GBPAUDx | -0.95 | -1.05 |
NZDCADx | -1.6 | -0.4 |
CADJPYx | 3.35 | -5.35 |
GBPCADx | -2.2 | 0.2 |
EURCADx | -3.45 | 1.45 |
AUDUSDx | -1 | -1 |
USDCADx | -2.25 | 0.25 |
AUDJPYx | 2.1 | -4.1 |
Thank you for your attention
Yours faithfully,
PP Link Securities
Weekly Dividend Payout Notice
Dear Valued Clients,
For the week 12 Dec 2022 – 16 Dec 2022, according to the exchange data, 2 shares had dividend payout event, below are the payout detail.
Week 12 Dec 2022 – 16 Dec 2022 | ||||
Share | CFD Share Code | Ex-Date | Dividend per Share | Currency |
General Electric Company | #GE | 14/12/2022 | 0.08 | USD |
Taiwan Semiconductor Manufacturing SPON ADS | #TSM | 15/12/2022 | 0.357 | 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