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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
#EBAY eBay Inc.(CFD) 30-08-2024 0.1890 USD
#GS Goldman Sachs Group, Inc. (CFD) 30-08-2024 2.1000 USD
#KHC Kraft Heinz Co(CFD) 30-08-2024 0.2800 USD
#ALL Allstate Corp(CFD) 30-08-2024 0.6440 USD
#TMUS T-Mobile US Inc (CFD) 30-08-2024 0.4550 USD
#TSN Tyson Foods Inc (CFD) 30-08-2024 0.3430 USD
#NKE Nike Inc(CFD) 03-09-2024 0.2590 USD
#MCD McDonald’s Corporation(CFD) 03-09-2024 1.1690 USD
#LMT Lockheed Martin Corporation(CFD) 03-09-2024 2.2050 USD
#K Kellogg Company(CFD) 03-09-2024 0.3990 USD
#HAL Halliburton Company(CFD) 04-09-2024 0.1190 USD
#LUV Southwest Airlines Company(CFD) 04-09-2024 0.1260 USD
#QCOM Qualcomm  Inc.(CFD) 05-09-2024 0.5950 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0002 CLP Holdings Ltd(CFD) 02-09-2024 0.5355 HKD
#HK0012 Henderson Land Development(CFD) 03-09-2024 0.4250 HKD
#HK0388 Hong Kong Exchanges and Clear(CFD) 03-09-2024 3.7060 HKD
#HK0291 China Resources Beer Holdings(CFD) 03-09-2024 0.3460 HKD
#HK2318 Ping An Insurance Group(CFD) 04-09-2024 0.7905 CNY
#HK0293 Cathay Pacific Airways(CFD) 04-09-2024 0.1700 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

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