UK Summer Bank Holiday trading hour notice
Dear Valued Clients,
Due to the UK Summer Bank Holiday in The United Kingdom on 28th Aug 2023, the trading hour is changed as follows,
|
Date (Cambodia time) |
28th Aug (Monday) |
29th Aug (Tuesday) |
|
UK100 |
Closed |
Reopen at 08:00 |
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 of 21 Aug 2023 – 25 Aug 2023, according to the exchange data, 2 shares had dividend payout events, Below are the payout detail.
| Week 21 Aug 2023 – 25 Aug 2023 | ||||
| Share | CFD Share Code | Ex-Date | Dividend per Share | Currency |
| Costco Wholesale Corporation | #COST | 24/8/2023 | 1.02 | USD |
| Johnson & Johnson | #JNJ | 25/8/2023 | 1.19 | USD |
* Dividend will deposit to the trading account when the client is 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 products will be counted in USD according to the present market EURUSD exchange rate.
* Hong Kong CFD stock products 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 21 Aug 2023 to 25 Aug 2023, below are the CFDs Dividend rate detail.
Date: 2023-08-21
| CFD Dividend rate (Weekly) | ||||||
| Products | Monday | Tuesday | Wednesday | Thursday | Friday | System Calculation Time* |
| JPN225 | 23:59 | |||||
| XINA50 | 23:59 | |||||
| HK50 | 27.00 | 18.00 | 28.00 | 23:59 | ||
| UK100 | 830.00 | 23:59 | ||||
| GER30 | 23:59 | |||||
| NAS100 | 34.00 | 58.00 | 23:59 | |||
| SPX500 | 7.00 | 8.00 | 12.00 | 52.00 | 6.00 | 23:59 |
| US30 | 78.00 | 23:59 | ||||
*Please Note: CFD Dividend Rates 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 “Dividend” comment.
Thank you for your attention
Yours faithfully,
PP Link Securities
Weekly Dividend Payout Notice
Dear Valued Clients,
For the week of 14 Aug 2023 – 18 Aug 2023, according to the exchange data, 7 shares had dividend payout events, below are the payout detail.
|
Week 14 Aug 2023 – 18 Aug 2023 |
||||
|
Share |
CFD Share Code |
Ex-Date |
Dividend per Share |
Currency |
|
Target Corporation |
#TGT |
15/8/2023 |
1.1 |
USD |
|
Exxon Mobil Corp. |
#XOM |
15/8/2023 |
0.91 |
USD |
|
Microsoft Corp. |
#MSFT |
16/8/2023 |
0.68 |
USD |
|
Marriott International Inc. |
#MAR |
16/8/2023 |
0.52 |
USD |
|
Amgen Inc. |
#AMGN |
17/8/2023 |
2.13 |
USD |
|
Chevron Corp. |
#CVX |
17/8/2023 |
1.51 |
USD |
|
Wynn Resorts Ltd. |
#WYNN |
18/8/2023 |
0.25 |
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 of 14 Aug 2023 to 18 Aug 2023, below are the CFDs Dividend rate detail.
Date: 2023-08-14
|
CFD Dividend rate (Weekly) |
||||||
|
|
Monday |
Tuesday |
Wednesday |
Thursday |
Friday |
System Calculation Time* |
|
JPN225 |
|
|
|
|
|
23:59 |
|
XINA50 |
|
|
|
|
|
23:59 |
|
HK50 |
|
|
|
|
|
23:59 |
|
UK100 |
|
|
964.00 |
|
|
23:59 |
|
GER30 |
|
|
|
|
|
23:59 |
|
NAS100 |
|
338.00 |
145.00 |
72.00 |
29.00 |
23:59 |
|
SPX500 |
69.00 |
70.00 |
86.00 |
29.00 |
9.00 |
23:59 |
|
US30 |
|
45.00 |
240.00 |
131.00 |
|
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
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 Aug 07, 2023:
|
Symbol |
Long |
Short |
|
GBPAUDx |
0.3 |
-2.3 |
|
GBPNZDx |
-0.85 |
-1.15 |
|
GBPCADx |
-0.7 |
-1.3 |
|
GBPCHFx |
2.65 |
-4.65 |
|
GBPUSDx |
-0.45 |
-1.55 |
|
EURGBPx |
-2.25 |
0.25 |
|
GBPJPYx |
4.4 |
-6.4 |
Thank you for your attention
Yours faithfully,
PP Link Securities
Weekly Dividend Payout Notice
Dear Valued Clients,
For the week 07 Aug 2023 – 11 Aug 2023, according to the exchange data, 5 shares had dividend payout event, below are the payout detail.
| Week 07 Aug 2023 – 11 Aug 2023 | ||||
| Share | CFD Share Code | Ex-Date | Dividend per Share | Currency |
| International Business Machines Corp. | #IBM | 9/8/2023 | 1.66 | USD |
| Starbucks Corp. | #SBUX | 10/8/2023 | 0.53 | USD |
| Walmart Inc. | #WMT | 10/8/2023 | 0.57 | USD |
| Visa Inc. | #V | 10/8/2023 | 0.45 | USD |
| Apple Inc. | #AAPL | 11/8/2023 | 0.24 | 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 of 07 Aug 2023 to 11 Aug 2023, below are the CFD Dividend rate detail.
Date: 2023-08-07
|
CFD Dividend rate (Weekly) |
||||||
|
|
Monday |
Tuesday |
Wednesday |
Thursday |
Friday |
System Calculation Time* |
|
JPN225 |
|
|
|
|
|
23:59 |
|
XINA50 |
|
|
|
|
|
23:59 |
|
HK50 |
|
|
197.00 |
14.00 |
13.00 |
23:59 |
|
UK100 |
|
|
3238.00 |
|
|
23:59 |
|
GER30 |
|
|
|
|
|
23:59 |
|
NAS100 |
|
115.00 |
200.00 |
236.00 |
86.00 |
23:59 |
|
SPX500 |
4.00 |
38.00 |
57.00 |
64.00 |
29.00 |
23:59 |
|
US30 |
|
109.00 |
135.00 |
16.00 |
|
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
US Non-Farm Payroll
Dear Valued Clients,
Please be noted that the US will release an announcement of Non-Farm Payroll data on Friday, 04 August 2023. As the release of this data may bring hectic fluctuation in market prices, our trading platform will adjust the Limit order and Stop order level from 18:00 Cambodia time until the market is stable.
Spot Gold : US$ 5.00
Spot Silver : US$ 0.50
Forex pairs : 20 pips
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 Jul 31, 2023
|
Symbol |
Long |
Short |
|
EURAUDx |
-0.95 |
-1.05 |
|
EURNZDx |
-2.1 |
0.1 |
|
EURCHFx |
1.4 |
-3.4 |
|
EURCADx |
-1.95 |
-0.05 |
|
AUDUSDx |
-1.5 |
-0.5 |
|
EURUSDx |
-1.45 |
-0.55 |
|
GBPUSDx |
-0.7 |
-1.3 |
|
NZDUSDx |
-0.6 |
-1.4 |
|
USDCADx |
-1.5 |
-0.5 |
|
USDCHFx |
1.85 |
-3.85 |
|
USDJPYx |
3.6 |
-5.6 |
|
EURJPYx |
3.15 |
-5.15 |
|
EURGBPx |
-2 |
0 |
Thank you for your attention
Yours faithfully,
PP Link Securities