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
#KO	Coca-Cola Company(CFD)	2022-06-14	0.3740 USD
#UGI	UGI Corporation(CFD)	2022-06-14	0.3060 USD
#MRK	Merck & Company Inc(CFD)	2022-06-14	0.5865 USD
#GILD	Gilead Sciences Inc(CFD)	2022-06-14	0.6205 USD
#MSI	Motorola Solutions Inc(CFD)	2022-06-14	0.6715 USD
#MO	Altria Group Inc(CFD)	2022-06-14	0.7650 USD
#AIG	American International Group, Inc.(CFD)	2022-06-15	0.2720 USD
#OLED	Universal Display(CFD)	2022-06-15	0.2550 USD
#PTR	PetroChina Company Limited(CFD)	2022-06-16	1.1398 USD
#TSM	Taiwan Semiconductor Manufacturing (CFD)	2022-06-16	0.3138 USD
#TTEF	Total Energies SE (CFD)	2022-06-21	0.5610 EUR

Symbol	Company	Ex-Dividend Date	Dividend
#HK0322	Tingyi HLDG Co(CFD)	2022-06-15	0.7073 HKD
#HK9633	NongFu Spring(CFD)	2022-06-16	0.3443 CNY
#HK1109	China Resources Land Ltd(CFD)	2022-06-20	1.2614 HKD
#HK0881	Zhongsheng Group Holdings(CFD)	2022-06-21	0.7140 HKD
#HK0489	Dongfeng Motor GRP Co(CFD)	2022-06-21	0.2295 CNY
#HK0291	China Resources Beer Holdings(CFD)	2022-06-23	0.2567 CNY
#HK0358	Jiangxi Copper Co Ltd(CFD)	2022-06-23	0.3825 CNY
#HK0688	China Overseas Land & Trust(CFD)	2022-06-23	0.6460 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

14/06/2022

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