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Upcoming Share ETF CFD Corporate Actions and Price Adjustments

06.07.2026

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 
#JPMJP Morgan Chase & Co.(CFD)2026-07-061.0500 USD
#GEGeneral Electrc Company(CFD)2026-07-060.3290 USD
#CSCOCisco Systems, Inc.(CFD)2026-07-060.2940 USD
#MAMastercard, Inc.(CFD)2026-07-090.6090 USD
#DALDelta Air Lines Inc(CFD)2026-07-090.1505 USD
#VZVerizon Communications Inc(CFD)2026-07-100.4953 USD
#TAT&T Inc.(CFD)2026-07-100.1943 USD
#ORCLOracle Corporation(CFD)2026-07-100.3500 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

06.07.2026

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 
#JPMJP Morgan Chase & Co.(CFD)2026-07-061.0500 USD
#GEGeneral Electrc Company(CFD)2026-07-060.3290 USD
#CSCOCisco Systems, Inc.(CFD)2026-07-060.2940 USD
#MAMastercard, Inc.(CFD)2026-07-090.6090 USD
#DALDelta Air Lines Inc(CFD)2026-07-090.1505 USD
#VZVerizon Communications Inc(CFD)2026-07-100.4953 USD
#TAT&T Inc.(CFD)2026-07-100.1943 USD
#ORCLOracle Corporation(CFD)2026-07-100.3500 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

06.07.2026

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 
#JPMJP Morgan Chase & Co.(CFD)2026-07-061.0500 USD
#GEGeneral Electrc Company(CFD)2026-07-060.3290 USD
#CSCOCisco Systems, Inc.(CFD)2026-07-060.2940 USD
#MAMastercard, Inc.(CFD)2026-07-090.6090 USD
#DALDelta Air Lines Inc(CFD)2026-07-090.1505 USD
#VZVerizon Communications Inc(CFD)2026-07-100.4953 USD
#TAT&T Inc.(CFD)2026-07-100.1943 USD
#ORCLOracle Corporation(CFD)2026-07-100.3500 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

 

Indices Swaps – Adjustment

03.07.2026

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.

SymbolsIndicesDateLong Swap(Pips)Short Swap(Pips)
ESP35Spain IBEX35 Spot Index (CFD)2026-07-03+673.94 -680.84
US30US Dow Jones 30 Spot Index (CFD)2026-07-03+79.70 -103.97
NAS100US NASDAQ 100 Spot Index (CFD)2026-07-03-5.85-15.64
CHI50FTSE China A50 Spot Index (CFD)2026-07-03+55.83 -65.08
ESP35Spain IBEX35 Spot Index (CFD)2026-07-06+50.63 -57.53
CHI50FTSE China A50 Spot Index (CFD)2026-07-06+45.91 -55.16
ESP35Spain IBEX35 Spot Index (CFD)2026-07-07+80.06 -86.96

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

ATFX Trading Schedule during Market Holidays in July 2026

30.06.2026

Due to the upcoming Hong Kong Holiday and US Holiday, the following instruments are subject to change. Please see the table below for the trading schedule. 

 

Products 1/7/2026 (Wed)) 2/7/2026 (Thu) 3/7/2026 (Fri) 
Forex Normal Normal Normal 
Metals Normal Normal Early Close at 20:00 
Cryptos Normal Normal Normal 
Energy 1/7/2026 (Wed)) 2/7/2026 (Thu) 3/7/2026 (Fri) 
USOIL/WTI Normal Normal Early Close at 20:00 
UKOIL/BRENT Normal Normal Early Close at 20:30 
US Natural Gas Normal Normal Early Close at 20:00 
Stocks CFD 1/7/2026 (Wed)) 2/7/2026 (Thu) 3/7/2026 (Fri) 
US Shares Normal Normal Market Closed 
German Shares Normal Normal Normal 
French Shares Normal Normal Normal 
Hong Kong Shares Market Closed Normal Normal 
Indices 1/7/2026 (Wed)) 2/7/2026 (Thu) 3/7/2026 (Fri) 
HK50 Market Closed Normal Normal 
HKCH50 Market Closed Normal Normal 
CHI50 Normal Normal Normal 
AUS200 Normal Normal Normal 
EU50 Normal Normal Normal 
ESP35 Normal Normal Normal 
FRA40 Normal Normal Normal 
GER30 Normal Normal Early Close at 23:00 
IT40 Normal Normal Normal 
UK100 Normal Normal Early Close at 23:00 
JP225 Normal Normal Early Close at 20:00 
US30 Normal Normal Early Close at 20:00 
NAS100 Normal Normal Early Close at 20:00 
SPX500 Normal Normal Early Close at 20:00 
US2000 Normal Normal Early Close at 20:00 
USDX_SEP26 Normal Normal Early Close at 21:30 

Notice: The times mentioned above are MT Server time GMT+3. The above schedule may be subject to change without prior notice. 

 

Risk disclosure: Reduced liquidity often occurs around holidays, potentially leading to wider spreads, price gaps, and increased market uncertainty. We advise that all clients should closely monitor their account situation and make sure you have sufficient margin in your account at all times. 

 

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

 

Happy trading, 

ATFX 

ATFX Trading Schedule during Market Holidays in July 2026

30.06.2026

Due to the upcoming Hong Kong Holiday and US Holiday, the following instruments are subject to change. Please see the table below for the trading schedule. 

 

Products 1/7/2026 (Wed)) 2/7/2026 (Thu) 3/7/2026 (Fri) 
Forex Normal Normal Normal 
Metals Normal Normal Early Close at 20:00 
Cryptos Normal Normal Normal 
Energy 1/7/2026 (Wed)) 2/7/2026 (Thu) 3/7/2026 (Fri) 
USOIL/WTI Normal Normal Early Close at 20:00 
UKOIL/BRENT Normal Normal Early Close at 20:30 
US Natural Gas Normal Normal Early Close at 20:00 
Stocks CFD 1/7/2026 (Wed)) 2/7/2026 (Thu) 3/7/2026 (Fri) 
US Shares Normal Normal Market Closed 
German Shares Normal Normal Normal 
French Shares Normal Normal Normal 
Hong Kong Shares Market Closed Normal Normal 
Indices 1/7/2026 (Wed)) 2/7/2026 (Thu) 3/7/2026 (Fri) 
HK50 Market Closed Normal Normal 
HKCH50 Market Closed Normal Normal 
CHI50 Normal Normal Normal 
AUS200 Normal Normal Normal 
EU50 Normal Normal Normal 
ESP35 Normal Normal Normal 
FRA40 Normal Normal Normal 
GER30 Normal Normal Early Close at 23:00 
IT40 Normal Normal Normal 
UK100 Normal Normal Early Close at 23:00 
JP225 Normal Normal Early Close at 20:00 
US30 Normal Normal Early Close at 20:00 
NAS100 Normal Normal Early Close at 20:00 
SPX500 Normal Normal Early Close at 20:00 
US2000 Normal Normal Early Close at 20:00 
USDX_SEP26 Normal Normal Early Close at 21:30 

Notice: The times mentioned above are MT Server time GMT+3. The above schedule may be subject to change without prior notice. 

 

Risk disclosure: Reduced liquidity often occurs around holidays, potentially leading to wider spreads, price gaps, and increased market uncertainty. We advise that all clients should closely monitor their account situation and make sure you have sufficient margin in your account at all times. 

 

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

 

Happy trading, 

ATFX 

 

Upcoming Share ETF CFD Corporate Actions and Price Adjustments

26.06.2026

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 
#BEN Franklin Resources Inc(CFD) 2026-06-29 0.2310 USD 
#HK2388 BOC Hong Kong Holdings(CFD) 2026-06-29 1.0668 HKD 
#HK1024 Kuaishou Technology(CFD) 2026-06-29 0.5865 HKD 
#DIS Walt Disney Company(CFD) 2026-06-30 0.5250 USD 
#TTEF Total Energies SE (CFD) 2026-06-30 0.7412 EUR 
#HK0168 Tsingtao Brewery CO Ltd(CFD) 2026-06-30 2.3063 HKD 
#HK2628 China Life Insurance(CFD) 2026-06-30 0.6065 HKD 
#CMCSA Comcast Corp(CFD) 2026-07-01 0.2310 USD 
#AXP American Express Company(CFD) 2026-07-02 0.6650 USD 
#BMY Bristol-Myers Squibb Company(CFD) 2026-07-02 0.4410 USD 
#ATHM Autohome Inc ADR(CFD) 2026-07-02 0.4620 USD 
#HK0939 China Construction Bank(CFD) 2026-07-02 0.1991 HKD 
#HK3328 Bank of Communications(CFD) 2026-07-02 0.1653 HKD 
#HK1088 China Shenhua Energy Co(CFD) 2026-07-02 1.0109 HKD 
#HK1658 Postal Savings Bank of China(CFD) 2026-07-03 0.0935 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

26.06.2026

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 
#BEN Franklin Resources Inc(CFD) 2026-06-29 0.2310 USD 
#HK2388 BOC Hong Kong Holdings(CFD) 2026-06-29 1.0668 HKD 
#HK1024 Kuaishou Technology(CFD) 2026-06-29 0.5865 HKD 
#DIS Walt Disney Company(CFD) 2026-06-30 0.5250 USD 
#TTEF Total Energies SE (CFD) 2026-06-30 0.7412 EUR 
#HK0168 Tsingtao Brewery CO Ltd(CFD) 2026-06-30 2.3063 HKD 
#HK2628 China Life Insurance(CFD) 2026-06-30 0.6065 HKD 
#CMCSA Comcast Corp(CFD) 2026-07-01 0.2310 USD 
#AXP American Express Company(CFD) 2026-07-02 0.6650 USD 
#BMY Bristol-Myers Squibb Company(CFD) 2026-07-02 0.4410 USD 
#ATHM Autohome Inc ADR(CFD) 2026-07-02 0.4620 USD 
#HK0939 China Construction Bank(CFD) 2026-07-02 0.1991 HKD 
#HK3328 Bank of Communications(CFD) 2026-07-02 0.1653 HKD 
#HK1088 China Shenhua Energy Co(CFD) 2026-07-02 1.0109 HKD 
#HK1658 Postal Savings Bank of China(CFD) 2026-07-03 0.0935 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

26.06.2026

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 
#BEN Franklin Resources Inc(CFD) 2026-06-29 0.2310 USD 
#HK2388 BOC Hong Kong Holdings(CFD) 2026-06-29 1.0668 HKD 
#HK1024 Kuaishou Technology(CFD) 2026-06-29 0.5865 HKD 
#DIS Walt Disney Company(CFD) 2026-06-30 0.5250 USD 
#TTEF Total Energies SE (CFD) 2026-06-30 0.7412 EUR 
#HK0168 Tsingtao Brewery CO Ltd(CFD) 2026-06-30 2.3063 HKD 
#HK2628 China Life Insurance(CFD) 2026-06-30 0.6065 HKD 
#CMCSA Comcast Corp(CFD) 2026-07-01 0.2310 USD 
#AXP American Express Company(CFD) 2026-07-02 0.6650 USD 
#BMY Bristol-Myers Squibb Company(CFD) 2026-07-02 0.4410 USD 
#ATHM Autohome Inc ADR(CFD) 2026-07-02 0.4620 USD 
#HK0939 China Construction Bank(CFD) 2026-07-02 0.1991 HKD 
#HK3328 Bank of Communications(CFD) 2026-07-02 0.1653 HKD 
#HK1088 China Shenhua Energy Co(CFD) 2026-07-02 1.0109 HKD 
#HK1658 Postal Savings Bank of China(CFD) 2026-07-03 0.0935 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

25.06.2026

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.

SymbolsIndicesDateLong Swap(Pips)Short Swap(Pips)
ESP35Spain IBEX35 Spot Index (CFD)2026-06-26+70.99-77.89
AUS200Australian S&P/ASX Spot Index (CFD)2026-06-26+101.71-106.66
HK50Hong Kong HSI Spot Index (CFD)2026-06-26+87.54-101.15
JP225Japan Nikkei 225 Spot Index (CFD)2026-06-26+463.73-489.26
FRA40French CAC 40 Spot Index (CFD)2026-06-29+72.69-77.87
US30US Dow Jones 30 Spot Index (CFD)2026-06-29+11.75-36.02
HK50Hong Kong HSI Spot Index (CFD)2026-06-29+115.13-128.74
ESP35Spain IBEX35 Spot Index (CFD)2026-07-01+78.43-85.33
US30US Dow Jones 30 Spot Index (CFD)2026-07-01+24.07-48.34
HKCH50Hong Kong China H-Shares Spot Index (CFD)2026-07-01+340.59-354.20
HK50Hong Kong HSI Spot Index (CFD)2026-07-01+604.54-618.15

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