公司公告

Dear Valued Clients,

For the week 19 Jul 2021 to 23 Jul 2021, below are the update detail.

Date : 2021-07-19

CFD Dividend Rate (Weekly)
Products Monday Tuesday Wednesday Thursday Friday System Calculation Time*
JPN225 9:00
XINA50 158.20 10:00
HK50 11:00
UK100 130.00 18:30
GER30 18:30
NAS100 100.00 17.00 23:00
SPX500 13.00 33.00 19.00 5.00 23:00
US30 57.30 23:00

*Please Note : CFD Dividend Rate above are provided ahead of the 09:00 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 “Dividend” comment.

Thank you for your attention
Yours faithfully,
Cambodian Derivatives Exchange

 

Dear Valued Clients,

For the week 19 Jul 2021 to 23 Jul 2021, according to the exchange data, 2   shares had dividend payout event, below are the payout detail.

Week 19 Jul 2021 – 23 Jul 2021
Share CFD Share Code Ex-Date Dividend per Share Currency
Procter & Gamble Co. #PG 22-Jul-21 0.87 USD
Texas Instruments Inc. 20  #TXN 23-Jul-21 1.02 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 exchange rate.

Thank you for your attention
Yours faithfully,
Cambodian Derivatives Exchange

Dear Valued Clients,

For the week 19 Jul 2021 to 23 Jul 2021, below are the CFD Dividend rate detail.

Date : 2021-07-19

CFD Dividend Rate (Weekly)
Products Monday Tuesday Wednesday Thursday Friday System Calculation Time*
JPN225 9:00
XINA50 158.20 19.90 10:00
HK50 11:00
UK100 130.00 18:30
GER30 18:30
NAS100 100.00 17.00 23:00
SPX500 13.00 33.00 19.00 5.00 23:00
US30 57.30 23:00

*Please Note : CFD Dividend Rate above are provided ahead of the 09:00 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 “Dividend” comment.

Thank you for your attention
Yours faithfully,
Cambodian Derivatives Exchange

Dear Valued Clients,

For the week 12 Jul 2021 to 16 Jul 2021, below are the update details.

Date : 2021-07-12

CFD Dividend Rate (Weekly)
Products Monday Tuesday Wednesday Thursday Friday System Calculation Time*
JPN225 9:00
XINA50 483.00 88.60 65.70 10:00
HK50 11:00
UK100 18:30
GER30 18:30
NAS100 23:00
SPX500 1.00 53.00 16.00 7.00 7.00 23:00
US30 73.10 23:00

*Please Note : CFD Dividend Rate above are provided ahead of the 09:00 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 “Dividend” comment.

Thank you for your attention
Yours faithfully,
Cambodian Derivatives Exchange

 

Dear Valued Clients,

For the week 12 Jul 2021 to 16 Jul 2021, according to the exchange data, 2   shares had dividend payout event, below are the payout detail.

Week 12 Jul 2021 – 16 Jul 2021
Share CFD Share Code Ex-Date Dividend per Share Currency
Shanghai Pharmaceuticals Holding Co., Ltd #SHPHAMA 15-Jul-21 0.58 HKD
Caterpillar Inc.  #CAT 19-Jul-21 1.11 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 exchange rate.

Thank you for your attention
Yours faithfully,
Cambodian Derivatives Exchange

Dear Valued Clients,

For the week 12 Jul 2021 to 16 Jul 2021, below are the CFD Dividend rate detail.

Date : 2021-07-12

CFD Dividend Rate (Weekly)
Products Monday Tuesday Wednesday Thursday Friday System Calculation Time*
JPN225 9:00
XINA50 483.00 88.60 65.70 13.40 10:00
HK50 11:00
UK100 18:30
GER30 18:30
NAS100 23:00
SPX500 1.00 53.00 16.00 7.00 7.00 23:00
US30 73.10 23:00

*Please Note : CFD Dividend Rate above are provided ahead of the 09:00 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 “Dividend” comment.

Thank you for your attention
Yours faithfully,
Cambodian Derivatives Exchange

Dear Valued Clients,

For the week 05 Jul 2021 to 09 Jul 2021, below are the update detail.

Date : 2021-07-05

CFD Dividend Rate (Weekly)
Products Monday Tuesday Wednesday Thursday Friday System Calculation Time*
JPN225 9:00
XINA50 131.50 6.60 165.20 82.10 10:00
HK50 1062.60 11:00
UK100 482.00 18:30
GER30 18:30
NAS100 122.00 5.00 17.00 23:00
SPX500 20.00 1.00 86.00 6.00 23:00
US30 41.30 23:00

*Please Note : CFD Dividend Rate above are provided ahead of the 09:00 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 “Dividend” comment.

Thank you for your attention
Yours faithfully,
Cambodian Derivatives Exchange

 

Dear Valued Clients,

For the week 05 Jul 2021 to 09 Jul 2021, according to the exchange data, 4 shares had dividend payout event, below are the payout detail.

Week 05 Jul 2021 – 09 Jul 2021
Share CFD Share Code Ex-Date Dividend per Share Currency
China Life Insurance Company Limited #CHINALIFE 7-Jul-21 0.77 HKD
AT&T Inc #T 8-Jul-21 0.52 USD
Mastercard Inc #MA 8-Jul-21 0.44 USD
Verizon Communications Inc. #VZ 8-Jul-21 0.63 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 exchange rate.

Thank you for your attention
Yours faithfully,
Cambodian Derivatives Exchange

Dear Valued Clients,

For the week 05 Jul 2021 to 09 Jul 2021, below are the CFD Dividend rate detail.

Date : 2021-07-05

CFD Dividend Rate (Weekly)
Products Monday Tuesday Wednesday Thursday Friday System Calculation Time*
JPN225 9:00
XINA50 131.50 6.60 253.80 240.30 10:00
HK50 1062.60 11:00
UK100 482.00 18:30
GER30 18:30
NAS100 122.00 5.00 17.00 23:00
SPX500 20.00 1.00 86.00 7.00 23:00
US30 41.30 23:00

*Please Note : CFD Dividend Rate above are provided ahead of the 09:00 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 “Dividend” comment.

Thank you for your attention
Yours faithfully,
Cambodian Derivatives Exchange

Dear Valued Clients,

Clients that hold an open position on the 16th Jul 2021 (Expiration Day of the CFD USOIL Contract August 2021) will be closed at the trade day closing, which means the client will realize any floating P/L at the time it is closed. The contract typically resumes trading at following trade day market open time and clients will be able to enter into new positions of next month’s contract at that time.

Thank you for your attention
Yours faithfully,
Cambodian Derivatives Exchange