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Notice

Upcoming Share ETF CFD Corporate Actions and Price Adjustments

18.06.2026

Dear clients,

The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share ETF CFD.

Symbol Company Ex-Dividend Date Dividend
#VOW Volkswagen AG(CFD) 2026-06-19 3.8355 EUR
#FDX FedEx Corporation(CFD) 2026-06-22 0.8540 USD
#HK0763 ZTE Corp(CFD) 2026-06-22 0.4049 HKD
#PM Philip Morris International Inc(CFD) 2026-06-25 1.0290 USD
#HK0688 China Overseas Land & Trust(CFD) 2026-06-26 0.2125 HKD

Please note that the dividend or price adjustment amounts listed are provided for reference by our Liquidity Provider only. These figures are subject to change.

Clients who hold CFD stocks or ETFs until the ex-dividend date listed below will receive or be charged dividends if they buy or sell CFD shares or ETFs respectively. Dividends will not be received or charged on or after the ex-dividend date.

Clients who hold buy/long CFD shares or ETFs may receive dividends calculated as follows:
Dividend received = Share Dividend declared x no. of CFD shares in long position

Clients who hold sell/short CFD shares or ETFs may be charged dividends calculated as follows:
Dividend charged = Share Dividend declared x no. of CFD shares in short position

Note: The dividends will be paid or charged on the ex-dividend date in your trading account.

 

Please feel free to contact us if you have any questions.

 

Sincerely,

ATFX

 

Upcoming Share ETF CFD Corporate Actions and Price Adjustments

18.06.2026

Dear clients,

The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share ETF CFD.

Symbol Company Ex-Dividend Date Dividend
#VOW Volkswagen AG(CFD) 2026-06-19 3.8355 EUR
#FDX FedEx Corporation(CFD) 2026-06-22 0.8540 USD
#HK0763 ZTE Corp(CFD) 2026-06-22 0.4049 HKD
#PM Philip Morris International Inc(CFD) 2026-06-25 1.0290 USD
#HK0688 China Overseas Land & Trust(CFD) 2026-06-26 0.2125 HKD

Please note that the dividend or price adjustment amounts listed are provided for reference by our Liquidity Provider only. These figures are subject to change.

Clients who hold CFD stocks or ETFs until the ex-dividend date listed below will receive or be charged dividends if they buy or sell CFD shares or ETFs respectively. Dividends will not be received or charged on or after the ex-dividend date.

Clients who hold buy/long CFD shares or ETFs may receive dividends calculated as follows:
Dividend received = Share Dividend declared x no. of CFD shares in long position

Clients who hold sell/short CFD shares or ETFs may be charged dividends calculated as follows:
Dividend charged = Share Dividend declared x no. of CFD shares in short position

Note: The dividends will be paid or charged on the ex-dividend date in your trading account.

 

Please feel free to contact us if you have any questions.

 

Sincerely,

ATFX

 

Upcoming Share ETF CFD Corporate Actions and Price Adjustments

18.06.2026

Dear clients,

The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share ETF CFD.

Symbol Company Ex-Dividend Date Dividend
#VOW Volkswagen AG(CFD) 2026-06-19 3.8355 EUR
#FDX FedEx Corporation(CFD) 2026-06-22 0.8540 USD
#HK0763 ZTE Corp(CFD) 2026-06-22 0.4049 HKD
#PM Philip Morris International Inc(CFD) 2026-06-25 1.0290 USD
#HK0688 China Overseas Land & Trust(CFD) 2026-06-26 0.2125 HKD

Please note that the dividend or price adjustment amounts listed are provided for reference by our Liquidity Provider only. These figures are subject to change.

Clients who hold CFD stocks or ETFs until the ex-dividend date listed below will receive or be charged dividends if they buy or sell CFD shares or ETFs respectively. Dividends will not be received or charged on or after the ex-dividend date.

Clients who hold buy/long CFD shares or ETFs may receive dividends calculated as follows:
Dividend received = Share Dividend declared x no. of CFD shares in long position

Clients who hold sell/short CFD shares or ETFs may be charged dividends calculated as follows:
Dividend charged = Share Dividend declared x no. of CFD shares in short position

Note: The dividends will be paid or charged on the ex-dividend date in your trading account.

 

Please feel free to contact us if you have any questions.

 

Sincerely,

ATFX

 

Indices Swaps – Adjustment

18.06.2026

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

Symbols Indices Date Long Swap (Pips) Short Swap (Pips)
IT40 Italy MIB 40 Spot Index (CFD) 2026-06-19 +779.17 -1094.53
CHI50 FTSE China A50 Spot Index (CFD) 2026-06-22 +92.40 -101.65
CHI50 FTSE China A50 Spot Index (CFD) 2026-06-24 +276.25 -285.50
CHI50 FTSE China A50 Spot Index (CFD) 2026-06-25 +102.48 -111.73

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if HK50 price is 28,380.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The swaps will be calculated at the end of day, which is at 12:00AM (GMT+3). Clients are advised to closely monitor your open positions and maintain sufficient margin for the special overnight indices’ swaps charged.
  3. The values provided are received from liquidity providers (LP) and are subject to omissions or errors. In case of any changes, the final values will be determined by ATFX.

ATFX will update the swaps at around 1:00PM (GMT+3). Clients can also view the swap information under the Product Specifications section of the trading platform.

If you require further clarification, please do not hesitate to contact us, thank you.

 

Regards,

ATFX

Trading Notice: #OLO CFD Trading Suspended Effective Immediately

18.06.2026

Dear Valued Clients,

 

We would like to inform you that, due to our underlying providers no longer offering liquidity in Olo Inc. (NYSE: OLO), trading in this instrument has been suspended with immediate effect.

 

Share CFDs Symbols Date Trading Arrangements
Olo Inc (CFD) #OLO June 17, 2026 Suspend trading and offline

 

We understand this may cause inconvenience and appreciate your understanding. Should you have any questions or require further clarification, please do not hesitate to contact our support team.

 

Thank you for your continued trust.

 

Sincerely,

ATFX

Upcoming Share ETF CFD Corporate Actions and Price Adjustments

15.06.2026

Dear clients,

The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share ETF CFD.

Symbol Company Ex-Dividend Date Dividend
#AIG American International Group, Inc.(CFD) 2026-06-15 0.3500 USD
#KO Coca-Cola Company(CFD) 2026-06-15 0.3710 USD
#MRK Merck & Company Inc(CFD) 2026-06-15 0.5950 USD
#MO Altria Group Inc(CFD) 2026-06-15 0.7420 USD
#UGI UGI Corporation(CFD) 2026-06-15 0.2625 USD
#GILD Gilead Sciences Inc(CFD) 2026-06-15 0.5740 USD
#FB META(CFD) 2026-06-15 0.3675 USD
#HK1109 China Resources Land Ltd(CFD) 2026-06-15 0.9496 HKD
#OLED Universal Display(CFD) 2026-06-16 0.3500 USD
#MSI Motorola Solutions Inc(CFD) 2026-06-17 0.8470 USD
#BBY Best Buy Co(CFD) 2026-06-18 0.6720 USD

Please note that the dividend or price adjustment amounts listed are provided for reference by our Liquidity Provider only. These figures are subject to change.

Clients who hold CFD stocks or ETFs until the ex-dividend date listed below will receive or be charged dividends if they buy or sell CFD shares or ETFs respectively. Dividends will not be received or charged on or after the ex-dividend date.

Clients who hold buy/long CFD shares or ETFs may receive dividends calculated as follows:
Dividend received = Share Dividend declared x no. of CFD shares in long position

Clients who hold sell/short CFD shares or ETFs may be charged dividends calculated as follows:
Dividend charged = Share Dividend declared x no. of CFD shares in short position

Note: The dividends will be paid or charged on the ex-dividend date in your trading account.

 

Please feel free to contact us if you have any questions.

 

Sincerely,

ATFX

 

Upcoming Share ETF CFD Corporate Actions and Price Adjustments

15.06.2026

Dear clients,

The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share ETF CFD.

Symbol Company Ex-Dividend Date Dividend
#AIG American International Group, Inc.(CFD) 2026-06-15 0.3500 USD
#KO Coca-Cola Company(CFD) 2026-06-15 0.3710 USD
#MRK Merck & Company Inc(CFD) 2026-06-15 0.5950 USD
#MO Altria Group Inc(CFD) 2026-06-15 0.7420 USD
#UGI UGI Corporation(CFD) 2026-06-15 0.2625 USD
#GILD Gilead Sciences Inc(CFD) 2026-06-15 0.5740 USD
#FB META(CFD) 2026-06-15 0.3675 USD
#HK1109 China Resources Land Ltd(CFD) 2026-06-15 0.9496 HKD
#OLED Universal Display(CFD) 2026-06-16 0.3500 USD
#MSI Motorola Solutions Inc(CFD) 2026-06-17 0.8470 USD
#BBY Best Buy Co(CFD) 2026-06-18 0.6720 USD

Please note that the dividend or price adjustment amounts listed are provided for reference by our Liquidity Provider only. These figures are subject to change.

Clients who hold CFD stocks or ETFs until the ex-dividend date listed below will receive or be charged dividends if they buy or sell CFD shares or ETFs respectively. Dividends will not be received or charged on or after the ex-dividend date.

Clients who hold buy/long CFD shares or ETFs may receive dividends calculated as follows:
Dividend received = Share Dividend declared x no. of CFD shares in long position

Clients who hold sell/short CFD shares or ETFs may be charged dividends calculated as follows:
Dividend charged = Share Dividend declared x no. of CFD shares in short position

Note: The dividends will be paid or charged on the ex-dividend date in your trading account.

 

Please feel free to contact us if you have any questions.

 

Sincerely,

ATFX

 

Upcoming Share ETF CFD Corporate Actions and Price Adjustments

15.06.2026

Dear clients,

The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share ETF CFD.

Symbol Company Ex-Dividend Date Dividend
#AIG American International Group, Inc.(CFD) 2026-06-15 0.3500 USD
#KO Coca-Cola Company(CFD) 2026-06-15 0.3710 USD
#MRK Merck & Company Inc(CFD) 2026-06-15 0.5950 USD
#MO Altria Group Inc(CFD) 2026-06-15 0.7420 USD
#UGI UGI Corporation(CFD) 2026-06-15 0.2625 USD
#GILD Gilead Sciences Inc(CFD) 2026-06-15 0.5740 USD
#FB META(CFD) 2026-06-15 0.3675 USD
#HK1109 China Resources Land Ltd(CFD) 2026-06-15 0.9496 HKD
#OLED Universal Display(CFD) 2026-06-16 0.3500 USD
#MSI Motorola Solutions Inc(CFD) 2026-06-17 0.8470 USD
#BBY Best Buy Co(CFD) 2026-06-18 0.6720 USD

Please note that the dividend or price adjustment amounts listed are provided for reference by our Liquidity Provider only. These figures are subject to change.

Clients who hold CFD stocks or ETFs until the ex-dividend date listed below will receive or be charged dividends if they buy or sell CFD shares or ETFs respectively. Dividends will not be received or charged on or after the ex-dividend date.

Clients who hold buy/long CFD shares or ETFs may receive dividends calculated as follows:
Dividend received = Share Dividend declared x no. of CFD shares in long position

Clients who hold sell/short CFD shares or ETFs may be charged dividends calculated as follows:
Dividend charged = Share Dividend declared x no. of CFD shares in short position

Note: The dividends will be paid or charged on the ex-dividend date in your trading account.

 

Please feel free to contact us if you have any questions.

 

Sincerely,

ATFX

 

Trading Notice: #FSLY CFD Trading Suspended Effective Immediately

12.06.2026

Dear Valued Clients,

 

We would like to inform you that, due to our underlying providers no longer offering liquidity in Fastly, Inc. (NYSE: FSLY), trading in this instrument has been suspended with immediate effect.

 

Share CFDs Symbols Date Trading Arrangements
Fastly Inc(CFD) #FSLY June 11, 2026 Suspend trading and offline

 

We understand this may cause inconvenience and appreciate your understanding. Should you have any questions or require further clarification, please do not hesitate to contact our support team.

 

Thank you for your continued trust.

 

Sincerely,

ATFX

Trading Notice: #FSLY CFD Trading Suspended Effective Immediately

12.06.2026

Dear Valued Clients,

 

We would like to inform you that, due to our underlying providers no longer offering liquidity in Fastly, Inc. (NYSE: FSLY), trading in this instrument has been suspended with immediate effect.

 

Share CFDs Symbols Date Trading Arrangements
Fastly Inc(CFD) #FSLY June 11, 2026 Suspend trading and offline

 

We understand this may cause inconvenience and appreciate your understanding. Should you have any questions or require further clarification, please do not hesitate to contact our support team.

 

Thank you for your continued trust.

 

Sincerely,

ATFX

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