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即將到來的股票及ETF差價合約企業行動與價格調整

尊敬的客戶：

下表提供的資料，是本公司提供的股票及ETF差價合約相關股票的除息日，或其他公司行動即將發生的日期。

交易代號 公司 除息日  股息
#MS 摩根士丹利(CFD) 30-01-2024 0.5950 USD
#NRG NRG能源 (CFD) 31-01-2024 0.2853 USD
#COST 好市多倉儲公司(CFD) 01-02-2024 0.7140 USD
#WFC 富國銀行(CFD) 01-02-2024 0.2450 USD
#C 花旗集團(CFD) 02-02-2024 0.3710 USD

請注意，所公佈的股息或價格調整金額，僅供我們的流動資產提供者參考。這些數字可能會有所變化。

客戶持有該股票或ETF差價合約至除息日，將會獲得或需支付股息；在除息日當天或之後持有，將不會獲得或需支付股息。

買入股票或ETF差價合約可收取股息，計算公式如下：

收取股息 = 已宣告每股股息 x 持有多頭股票或ETF差價合約的股量

賣出股票或ETF差價合約需支付股息，計算公式如下：

支付股息 = 已宣告每股股息 x 持有空頭股票或ETF差價合約的股量

註：股息會在除息日入賬或從客戶的交易賬戶內扣除。

如有任何疑問，請隨時發送郵件到[email protected]。

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