{"id":39872,"date":"2023-07-03T11:06:52","date_gmt":"2023-07-03T04:06:52","guid":{"rendered":"https:\/\/pplinksecurities.com.kh\/db-martket-notice\/weekly-dividend-payout-notice-46\/"},"modified":"2023-07-03T11:06:52","modified_gmt":"2023-07-03T04:06:52","slug":"weekly-dividend-payout-notice-46","status":"publish","type":"db-martket-notice","link":"https:\/\/pplinksecurities.com.kh\/zh-hans\/db-martket-notice\/weekly-dividend-payout-notice-46\/","title":{"rendered":"Weekly Dividend Payout Notice"},"content":{"rendered":"

Dear Valued Clients,
\nFor the week 03 Jul 2023 – 07 Jul 2023, according to the exchange data, 8 shares had dividend payout events, below are the payout detail.<\/p>\n

\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

Week 03 Jul 2023 – 07 Jul 2023<\/span><\/b><\/p>\n<\/td>\n<\/tr>\n

\n

Share<\/span><\/strong><\/p>\n<\/td>\n

\n

CFD Share Code<\/span><\/strong><\/p>\n<\/td>\n

\n

Ex-Date<\/span><\/strong><\/p>\n<\/td>\n

\n

Dividend per Share<\/span><\/strong><\/p>\n<\/td>\n

\n

Currency<\/span><\/strong><\/p>\n<\/td>\n<\/tr>\n

\n

JPMorgan Chase & Co<\/span><\/b><\/p>\n<\/td>\n

\n

#JPM<\/span><\/p>\n<\/td>\n

\n

5\/7\/2023<\/span><\/p>\n<\/td>\n

\n

1<\/span><\/p>\n<\/td>\n

\n

USD<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

Cisco Systems Inc.<\/span><\/b><\/p>\n<\/td>\n

\n

#CSCO<\/span><\/p>\n<\/td>\n

\n

5\/7\/2023<\/span><\/p>\n<\/td>\n

\n

0.39<\/span><\/p>\n<\/td>\n

\n

USD<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

American Express Co.<\/span><\/b><\/p>\n<\/td>\n

\n

#AXP<\/span><\/p>\n<\/td>\n

\n

6\/7\/2023<\/span><\/p>\n<\/td>\n

\n

0.6<\/span><\/p>\n<\/td>\n

\n

USD<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

Mastercard Inc<\/span><\/b><\/p>\n<\/td>\n

\n

#MA<\/span><\/p>\n<\/td>\n

\n

6\/7\/2023<\/span><\/p>\n<\/td>\n

\n

0.57<\/span><\/p>\n<\/td>\n

\n

USD<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

Verizon Communications Inc.<\/span><\/b><\/p>\n<\/td>\n

\n

#VZ<\/span><\/p>\n<\/td>\n

\n

7\/7\/2023<\/span><\/p>\n<\/td>\n

\n

0.6525<\/span><\/p>\n<\/td>\n

\n

USD<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

AT&T Inc<\/span><\/b><\/p>\n<\/td>\n

\n

#T<\/span><\/p>\n<\/td>\n

\n

7\/7\/2023<\/span><\/p>\n<\/td>\n

\n

0.2775<\/span><\/p>\n<\/td>\n

\n

USD<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

China Life Insurance Company Limited<\/span><\/b><\/p>\n<\/td>\n

\n

#CHINALIFE<\/span><\/p>\n<\/td>\n

\n

5\/7\/2023<\/span><\/p>\n<\/td>\n

\n

0.49<\/span><\/p>\n<\/td>\n

\n

CNY<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

China Merchants Bank Co., Ltd.<\/span><\/b><\/p>\n<\/td>\n

\n

#CMBANK<\/span><\/p>\n<\/td>\n

\n

5\/7\/2023<\/span><\/p>\n<\/td>\n

\n

1.738<\/span><\/p>\n<\/td>\n

\n

CNY<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n

<\/div>\n
* 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.<\/div>\n
* The dividend will calculate at the end of the trade date before Ex-Date<\/div>\n
* German CFD stock product will be counted in USD according to the present market EURUSD exchange rate.<\/div>\n
* Hong Kong CFD stock product will be counted in USD according to the present market USDHKD \/ USDCNH\u00a0 exchange rate.<\/div>\n
<\/div>\n
Please note: Information published above is correct at the time of publication and may be subject to updates and changes without notice.<\/div>\n

Thank you for your attention
\nYours faithfully,
\nPP Link Securities<\/p>\n","protected":false},"author":27,"featured_media":0,"template":"","_links":{"self":[{"href":"https:\/\/pplinksecurities.com.kh\/zh-hans\/wp-json\/wp\/v2\/db-martket-notice\/39872"}],"collection":[{"href":"https:\/\/pplinksecurities.com.kh\/zh-hans\/wp-json\/wp\/v2\/db-martket-notice"}],"about":[{"href":"https:\/\/pplinksecurities.com.kh\/zh-hans\/wp-json\/wp\/v2\/types\/db-martket-notice"}],"author":[{"embeddable":true,"href":"https:\/\/pplinksecurities.com.kh\/zh-hans\/wp-json\/wp\/v2\/users\/27"}],"version-history":[{"count":0,"href":"https:\/\/pplinksecurities.com.kh\/zh-hans\/wp-json\/wp\/v2\/db-martket-notice\/39872\/revisions"}],"wp:attachment":[{"href":"https:\/\/pplinksecurities.com.kh\/zh-hans\/wp-json\/wp\/v2\/media?parent=39872"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}