Dividend Adjustment Policy

CFD trading does not involve holding actual shares. To keep pricing fair when share prices move on the ex-dividend date, RKX automatically applies dividend adjustments to your account.

Dividend Adjustment Process

When a stock or ETF you trade pays a dividend, RKX adjusts your account balance on the ex-dividend date — long positions receive the dividend amount, short positions are charged the dividend amount.

Trigger

Direction

Calculation

Positions still open at 00:05 (platform time) on the ex-dividend date

Long positions: dividend amount credited

Short positions: dividend amount debited

Adjustment = Dividend per share × Contract size × Lots

Trigger

Positions still open at 00:05 (platform time) on the ex-dividend date

Direction

Long positions: dividend amount credited

Short positions: dividend amount debited

Calculation

Adjustment = Dividend per share × Contract size × Lots

* Index products have no fixed ex-dividend date. When any constituent of an index pays a dividend that affects the index price, RKX will also apply a dividend adjustment and deduct 1% of the adjustment as a handling fee. The actual adjustment depends on parameters set by RKX's liquidity providers and may change with them.

What do you need to do?

Watch the ex-dividend date

Assess your positions before the ex-dividend date; dividend adjustments will affect your account balance.

Check adjustment records

See the table below for detailed dividend adjustment data.

Latest Dividend Adjustments

Symbol	Long	Short	Currency	Ex-dividend Date
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