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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
#CMCSA Comcast Corp(CFD) 03-07-2024 0.2170 USD
#CSCO Cisco Systems, Inc.(CFD) 05-07-2024 0.2800 USD
#BMY Bristol-Myers Squibb Company(CFD) 05-07-2024 0.4200 USD
#AXP American Express Company(CFD) 05-07-2024 0.4900 USD
#JPM JP Morgan Chase & Co.(CFD) 05-07-2024 0.8050 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK2388 BOC Hong Kong Holdings(CFD) 02-07-2024 0.9733 HKD
#HK3328 Bank of Communications(CFD) 02-07-2024 0.3188 CNY
#HK1658 Postal Savings Bank of China(CFD) 03-07-2024 0.2218 CNY
#HK0168 Tsingtao Brewery CO Ltd(CFD) 03-07-2024 1.7000 CNY
#HK2628 China Life Insurance(CFD) 03-07-2024 0.3655 CNY
#HK0939 China Construction Bank(CFD) 04-07-2024 0.3400 CNY
#HK0763 ZTE Corp(CFD) 04-07-2024 0.5806 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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