We would like to remind you that several listed companies will distribute their dividends from 27.05.2024 – 31.05.2024.
Please find more details below.
Equities and Spot Index Dividend Distribution
| Spot Index CFDs | ||||
| Index Spot CFD | Long Position | Short Position | Currency | EX – Dividend Date |
| FRA40 | 2.7120 | -4.4952 | EUR | 27th May 2024 |
| HK50 | 4.9792 | -8.2560 | HKD | 27th May 2024 |
| FRA40 | 11.7032 | -19.4028 | EUR | 28th May 2024 |
| EU50 | 3.0712 | -5.0916 | EUR | 28th May 2024 |
| SP500 | 0.0144 | -0.0240 | USD | 28th May 2024 |
| AUS200 | 0.0720 | -0.1200 | AUD | 28th May 2024 |
| HK50 | 9.4408 | -15.6516 | HKD | 28th May 2024 |
| FRA40 | 5.5392 | -9.1824 | EUR | 29th May 2024 |
| NAS100 | 0.1624 | -0.2700 | USD | 29th May 2024 |
| SP500 | 0.0496 | -0.0816 | USD | 29th May 2024 |
| HK50 | 16.1776 | -26.8200 | HKD | 29th May 2024 |
| UK100 | 1.2296 | -2.0388 | GBP | 30th May 2024 |
| EU50 | 2.0208 | -3.3504 | EUR | 30th May 2024 |
| US30 | 24.9648 | -41.3880 | USD | 30th May 2024 |
| NAS100 | 0.9512 | -1.5780 | USD | 30th May 2024 |
| SP500 | 0.4104 | -0.6804 | USD | 30th May 2024 |
| AUS200 | 0.0872 | -0.1452 | AUD | 30th May 2024 |
| HK50 | 0.1832 | -0.3036 | HKD | 30th May 2024 |
| FRA40 | 1.8472 | -3.0624 | EUR | 31st May 2024 |
| US30 | 3.4952 | -5.7948 | USD | 31st May 2024 |
| NAS100 | 1.0104 | -1.6740 | USD | 31st May 2024 |
| SP500 | 0.3728 | -0.6192 | USD | 31st May 2024 |
| HK50 | 3.0072 | -4.9860 | HKD | 31st May 2024 |
US, HK & AU Listed Companies | ||
| Company | Distribution Amount (per share) | EX –Dividend Date |
| Power Asset Holdings Limited | HKD 2.04 | 27th May 2024 |
| Orient Overseas International Ltd. | USD 0.181 | 27th May 2024 |
| CK Infrastructure Holdings Ltd. | HKD 1.85 | 27th May 2024 |
| AAC Technologies Holdings Inc. | HKD 0.1 | 27th May 2024 |
| Great Wall Motor Company Limited | CNY 0.3 | 28th May 2024 |
| CK Asset Holdings Limited | HKD 1.62 | 28th May 2024 |
| CK Hutchison Holdings Limited | HKD 1.775 | 28th May 2024 |
| AIA Group Limited | HKD 1.1907 | 29th May 2024 |
| Nufarm Ltd. | AUD 0.04 | 29th May 2024 |
| Sunny Optical Technology Group Co Ltd. | CNY 0.2 | 30th May 2024 |
| Technology One Ltd. | AUD 0.0508 | 30th May 2024 |
| Qualcomm Inc. | USD 0.85 | 30th May 2024 |
| The Goldman Sachs Group, Inc. | USD 2.75 | 30th May 2024 |
| CLP Holdings Limited | HKD 0.63 | 31st May 2024 |
| CSPC Pharmaceutical Group Ltd. | HKD 0.14 | 31st May 2024 |
| Kingsoft Corporation Limited | HKD 0.14 | 31st May 2024 |
| Metrics Master Income Trust | AUD 0.0135 | 31st May 2024 |
| Barrick Gold Corp. | USD 0.1 | 31st May 2024 |
| eBay Inc. | USD 0.27 | 31st May 2024 |
Important note:
Doo Prime will adjust the dividend fee funds in the clients’ account based on the net position of their long or short order of the clients’ holding stock after the stock market closes. A 1% handling fee will be deducted at the same time.
Please be reminded that the information above might change subsequently. Please take this information accurately at the time of posting.
