Dear Valued Clients,
For the week 04 Jul 2022 – 08 Jul 2022, according to the exchange data, 7 shares had dividend payout event, below are the payout detail.
| Week 04 Jul 2022 – 08 Jul 2022 | ||||
| Share | CFD Share Code | Ex-Date | Dividend per Share | Currency |
| JPMorgan Chase & Co | #JPM | 5/7/2022 | 1.00 | USD |
| Cisco Systems Inc. | #CSCO | 5/7/2022 | 0.38 | USD |
| Verizon Communications Inc. | #VZ | 7/7/2022 | 0.64 | USD |
| Mastercard Inc. | #MA | 7/7/2022 | 0.49 | USD |
| AT&T Inc | #T | 8/7/2022 | 0.28 | USD |
| China Life Insurance Company Limited | #CHINALIFE | 6/7/2022 | 0.65 | CNY |
| China Merchants Bank Co., Ltd. | #CMBANK | 7/7/2022 | 1.522 | 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