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 |
| #NTES | NetEase, Inc.(CFD) | 06-09-2024 | 0.3045 USD |
| #PEP | PepsiCo Inc(CFD) | 06-09-2024 | 0.9485 USD |
| #BAC | Bank of America Corporation(CFD) | 06-09-2024 | 0.1820 USD |
| #GM | General Motors Company(CFD) | 06-09-2024 | 0.0840 USD |
| #FDX | FedEx Corporation(CFD) | 09-09-2024 | 0.9660 USD |
| #GOOG | Google-Alphabet Inc Class C(CFD) | 09-09-2024 | 0.1400 USD |
| #BLK | BlackRock Inc(CFD) | 09-09-2024 | 3.5700 USD |
| #HPQ | Hewlett-Packard Company(CFD) | 11-09-2024 | 0.1929 USD |
| #NVDA | NVIDIA Corporation(CFD) | 12-09-2024 | 0.0070 USD |
| #TSM | Taiwan Semiconductor Manufacturing (CFD) | 12-09-2024 | 0.4382 USD |
| #KO | Coca-Cola Company(CFD) | 13-09-2024 | 0.3395 USD |
| #MSI | Motorola Solutions Inc(CFD) | 13-09-2024 | 0.6860 USD |
| #GILD | Gilead Sciences Inc(CFD) | 13-09-2024 | 0.5390 USD |
| Symbol | Company | Ex-Dividend Date | Dividend |
| #HK1299 | AIA Group(CFD) | 06-09-2024 | 0.3783 HKD |
| #HK1109 | China Resources Land Ltd(CFD) | 09-09-2024 | 0.1862 HKD |
| #HK2020 | ANTA Sports Products Ltd(CFD) | 09-09-2024 | 1.0030 HKD |
| #HK6862 | Hai Di Lao(CFD) | 09-09-2024 | 0.3324 HKD |
| #HK1044 | Hengan Intl Group Co Ltd(CFD) | 09-09-2024 | 0.6492 HKD |
| #HK0392 | Beijing Enterprise Holdings(CFD) | 11-09-2024 | 0.7225 HKD |
| #HK0019 | Swire Pacific Ltd(CFD) | 11-09-2024 | 1.0625 HKD |
| #HK0489 | Dongfeng Motor GRP Co(CFD) | 12-09-2024 | 0.0425 CNY |
| #HK2388 | BOC Hong Kong Holdings(CFD) | 12-09-2024 | 0.4845 HKD |
| #HK0001 | CK Hutchison Holdings(CFD) | 13-09-2024 | 0.5848 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
