1) Cash dividends (special cash dividends inclusive) after deduction of the cash dividend collection fee and scrip fee;
2) Any remaining dividend entitlement brought forward from previous scrip dividends
Cash dividends (USD) after deduction of the *dividend tax and dividend collection fee.
* Clients should aware that some US Stocks will distribute the dividend without deducting dividend tax and clients may be required to pay back the dividend tax in future.
# Dividends received means the dividend amount has been credited to clients’ Hong Kong Stocks Accounts or Global Securities Master Accounts(M)
Over 400 HK Stocks & 120 US Stocks eligible for enrolling in the plan partly or fully
Reinvest using dividends instead of cash flow so that you can automatically accumulate your positions and enjoy the benefit of compounding effects
It is not necessary to apply repeatedly, and reinvestment will be made automatically on the future Dividend Reinvestment Days after dividend distribution *
No minimum reinvestment requirements. So, you won’t miss out on any reinvestment opportunities
* Cash dividends received will be fully credited to clients’ Hong Kong Stocks Accounts or Global Securities Master Accounts and will be used for purchasing the same stock on the next Dividend Reinvestment Day.
^ HK Stocks clients are required to pay stamp duty, SFC transaction levy, HKEX trading fee, and CCASS stock settlement fee.
|NSCC (DTC) Clearing Fee||US $0.0002 per share, minimum charges US$0.01.|
Last purchase date: 2022年09月22日 Next 5th trading day: 2022年10月10日 Next 15th trading day: 2022年10月24日
Dividend Reinvestment Operation Procedure