Market Notice

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Dear Valued Clients,
For the week of 31 Jul 2023 – 04 Aug 2023, according to the exchange data, 3 shares had dividend payout events, below are the payout detail.

Week 31 Jul 2023 – 04 Aug 2023

Share

CFD Share Code

Ex-Date

Dividend per Share

Currency

ASML Holding N.V. New York Registry Shares

#ASML

1/8/2023

1.38

USD

Wells Fargo & Company

#WFC

3/8/2023

0.35

USD

Intel Corp.

#INTC

4/8/2023

0.125

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

Dear Valued Clients,
For the week of 31 Jul 2023 to 04 Aug 2023, below are the CFD Dividend rate detail.
Date: 2023-07-31

CFD Dividend rate (Weekly)

 

Monday

Tuesday

Wednesday

Thursday

Friday

System Calculation Time*

JPN225

 

 

 

 

 

23:59

XINA50

 

 

 

 

 

23:59

HK50

 

 

 

 

 

23:59

UK100

 

 

1113.00

 

 

23:59

GER30

 

 

 

 

 

23:59

NAS100

18.00

 

 

66.00

38.00

23:59

SPX500

11.00

4.00

22.00

33.00

11.00

23:59

US30

 

 

 

8.00

 

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

Dear Valued Clients,
For the week 24 Jul 2023 to 28 Jul 2023, below are the CFD Dividend rate detail.
Date : 2023-07-24

CFD Dividend rate (Weekly)
Products  Monday  Tuesday  Wednesday  Thursday  Friday   System Calculation Time*

JPN225

 

 

 

20.00

 

23:59

XINA50

 

 

 

 

 

23:59

HK50

 

35.00

 

 

 

23:59

UK100

 

 

288.00

 

 

23:59

GER30

 

 

 

 

 

23:59

NAS100

 

20.00

 

143.00

 

23:59

SPX500

8.00

8.00

32.00

44.00

13.00

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

Dear Valued Clients,
For the week 24 Jul 2023 – 28 Jul 2023, according to the exchange data, 3 shares had dividend payout event, below are the payout detail.

Week 24 Jul 2023 – 28 Jul 2023
Share   CFD Share Code Ex-Date Dividend per Share   Currency
Pfizer Inc. #PFE 27/7/2023 0.41 USD
Texas Instruments Inc. #TXN 28/7/2023 1.24 USD
Morgan Stanley #MS 28/7/2023 0.85 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

Dear Valued Clients,
For the week 24 Jul 2023 to 28 Jul 2023, below are the CFD Dividend rate detail.
Date : 2023-07-24

CFD Dividend rate (Weekly)
Products  Monday  Tuesday  Wednesday  Thursday  Friday   System Calculation Time*
JPN225 20.00 23:59
XINA50 23:59
HK50 35.00 23:59
UK100 288.00 23:59
GER30 23:59
NAS100 20.00 160.00 23:59
SPX500 8.00 8.00 32.00 49.00 13.00 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

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 17, 2023

Symbol Long Short
AUDCADx -2 0
NZDCADx -1.1 -0.9
CADJPYx 4.1 -6.1
GBPCADx -0.95 -1.05
EURCADx -2.2 0.2
CADCHFx 1.5 -3.5
USDCADx -1.75 -0.25

 

Thank you for your attention
Yours faithfully,
PP Link Securities

Dear Valued Clients,
For the week 17 Jul 2023 to 21 Jul 2023, below are the CFD Dividend rate detail.
Date : 2023-07-17

CFD Dividend rate (Weekly)
Products  Monday  Tuesday  Wednesday  Thursday  Friday   System Calculation Time*
JPN225 23:59
XINA50 23:59
HK50 24.00 23:59
UK100 23:59
GER30 23:59
NAS100 23:59
SPX500 8.00 44.00 8.00 23:59
US30 86.00 62.00 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

Dear Valued Clients,
For the week 17 Jul 2023 – 21 Jul 2023, according to the exchange data, 4 shares had dividend payout event, below are the payout detail.

Week 17 Jul 2023 – 21 Jul 2023
Share   CFD Share Code Ex-Date Dividend per Share   Currency
Caterpillar Inc. #CAT 19/7/2023 1.3 USD
Procter & Gamble Co. #PG 20/7/2023 0.9407 USD
Ford Motor Company #F 24/7/2023 0.15 USD
Shanghai Pharmaceuticals Holding Co., Ltd #SHPHAMA 18/7/2023 0.61 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

Dear Valued Clients,

Due to the typhoon weather conditions in Hong Kong, the morning, afternoon and the after-hour trading session of HK50 and CFD Hong Kong stocks will be cancelled.

Thank you for your attention
Yours faithfully,
PP Link Securities

Dear Valued Clients,

For the week of 10 Jul 2023 to 14 Jul 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