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
#COST	Costco Wholesale Corporation(CFD)	26-07-2024	0.8120 USD
#PFE	Pfizer Inc.(CFD)	26-07-2024	0.2904 USD
#DAL	Delta Air Lines Inc(CFD)	30-07-2024	0.1050 USD
#MS	Morgan Stanley(CFD)	31-07-2024	0.6475 USD

Symbol	Company	Ex-Dividend Date	Dividend
#HK3188	China CSI 300 Index ETF(CFD)	24-07-2024	0.4080 CNY
#HK1929	Chow Tai Fook(CFD)	31-07-2024	0.2550 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

Share

23/07/2024

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