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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
#BABA 阿里巴巴(CFD) 20-12-2023 0.7000 USD
#PM 菲利普莫里斯國際(CFD) 20-12-2023 0.9100 USD
#MO 奧馳亞集團(CFD) 20-12-2023 0.6860 USD
#LUV 西南航空(CFD) 20-12-2023 0.1260 USD
#OMC 宏盟集團(CFD) 21-12-2023 0.4900 USD

 

交易代號 公司 除息日  股息
#HK9988 阿里巴巴(CFD) 20-12-2023 0.1063 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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