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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
#AAPL Apple, Inc.(CFD) 12-08-2024 0.1750 USD
#COP ConocoPhillips(CFD) 12-08-2024 0.5460 USD
#AA Alcoa Corp(CFD) 12-08-2024 0.0700 USD
#XOM Exxon Mobil Corporation(CFD) 15-08-2024 0.6650 USD
#MSFT Microsoft Corporation(CFD) 15-08-2024 0.5250 USD
#LLY Eli Lilly and Company(CFD) 15-08-2024 0.9100 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0011 Hang Seng Bank Ltd(CFD) 13-08-2024 1.0200 HKD
#HK0868 Xinyi Glass Holdings Ltd(CFD) 13-08-2024 0.2635 HKD
#HK0005 HSBC Holdings(CFD) 15-08-2024 0.0850 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

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