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Upcoming Share ETF CFD Corporate Actions and Price Adjustments

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
#GOOG Google-Alphabet Inc Class C(CFD) 10-06-2024 0.1400 USD
#OMC Omnicom Group Inc(CFD) 10-06-2024 0.4900 USD
#NVDA NVIDIA Corporation(CFD) 11-06-2024 0.0070 USD
#HPQ Hewlett-Packard Company(CFD) 12-06-2024 0.1929 USD
#BABA Alibaba Group Holding Limited(CFD) 13-06-2024 1.1620 USD
#PBR Petroleo Brasileiro Petrobras SA ADR(CFD) 13-06-2024 0.2857 USD
#TSM Taiwan Semiconductor Manufacturing (CFD) 13-06-2024 0.3810 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0392 Beijing Enterprise Holdings(CFD) 11-06-2024 0.5695 HKD
#HK0175 Geely Automobile Holdings(CFD) 11-06-2024 0.1870 HKD
#HK9988 Alibaba Group Holding Ltd (CFD) 12-06-2024 0.1764 USD
#HK0656 Fosun International(CFD) 12-06-2024 0.0323 HKD
#HK0322 Tingyi HLDG Co(CFD) 12-06-2024 0.4702 CNY
#HK1109 China Resources Land Ltd(CFD) 12-06-2024 1.0566 CNY

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

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