金融工具及/或交易产品或将带来高风险，由于其价值和价格可能出现不可预测的市场波动，由此产生的损失可能会超过您的初始投资。金融工具及/或产品的过往表现并不代表其未来表现。因此，在与我们进行任何交易之前，请确保您充分了解相应金融工具及/或产品的交易风险，并务必阅读我们网站上的Client Agreement和风险披露通知以便了解更多信息。
金融工具及/或交易产品或将带来高风险，由于其价值和价格可能出现不可预测的市场波动，由此产生的损失可能会超过您的初始投资。金融工具及/或产品的过往表现并不代表其未来表现。因此，在与我们进行任何交易之前，请确保您充分了解相应金融工具及/或产品的交易风险，并务必阅读我们网站上的Client Agreement和风险披露通知以便了解更多信息。
Dividend adjustments are generally calculated on the ex-dividend date based on dividend announcements made by the listed companies. The investor's open positions, and the CFDs on the shares held by investors before the ex-dividend date will be affected by this. The dividend adjustment amount for the long position will be credited to the account, while the dividend adjustment amount for the short position will be deducted from the account.
There is no fixed ex-dividend date for stock index trading products. Should any constituent pay dividends, which in turn affects the price of the stock index, Doo Prime will also arrange dividend adjustments, and deduct 1% of the dividend adjustment amount as a handling fee.
As long as the client holds stock indices after 00:05 (platform time) on a specific ex-dividend date, the dividend adjustment amount can be received or paid. If the position is closed before 00:05 on the ex-dividend date, it will not be affected.
The calculation method is as such:
Dividend per share × contract size per lot × volume (lots) = dividend adjustment amount
1) Individual Stocks
Suppose you have an open position, with 1 lot of Apple shares on the ex-dividend date. According to the contract specifications, 1 lot is equivalent to 100 contracts, and the dividend per share on May 7, 2021 is calculated as USD0.2
a) If you have a long position, the dividend adjustment amount will be positive:
USD0.2 × 100 contracts × 1 lot = USD20
b) If you have a short position, the dividend adjustment amount will be negative:
-USD0.2 × 100 contracts × 1 lot = -USD20
2) Stock indices
Suppose you have an open position in S&P 500 Spot Index on the ex-dividend date. According to the contract specifications, 1 lot is equivalent to 10 contracts. The dividend per share on June 18, 2021 is calculated as USD2.49
a) If you have a long position, the dividend adjustment amount will be positive:
USD2.49 × 10 contracts × 1 lot = USD24.9
b) If you have a short position, the dividend adjustment amount will be negative:
-USD2.49 × 10 contracts × 1 lot = -USD24.9
| Symbol | Description | Long Dividend | Short Dividend | Currency | EX-Dividend Day |
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