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

#TTEF

Total Energies SE (CFD)

2022-06-21

0.5610 EUR

#ETF-XLK

SPDR Technology Select Sector ETF(CFD)

2022-06-21

0.2747 USD

#ETF-XLF

SPDR Financial Select Sector Fund ETF(CFD)

2022-06-21

0.1393 USD

#ETF-XLE

SPDR Energy Select Sector Fund ETF(CFD)

2022-06-21

0.6928 USD

#ETF-GXC

SPDR S&P China ETF(CFD)

2022-06-21

0.6487 USD

#FDX

FedEx Corporation(CFD)

2022-06-24

0.9775 USD

#SHI

SINOPEC Shangai Petrochemical Company, Ltd(CFD)

2022-06-27

1.3639 USD

#GE

General Electrc Company(CFD)

2022-06-27

0.0680 USD

#COP

ConocoPhillips(CFD)

2022-06-27

0.5950 USD

#BEN

Franklin Resources Inc(CFD)

2022-06-29

0.2465 USD

#AXP

American Express Company(CFD)

2022-06-30

0.4420 USD

#BMY

Bristol-Myers Squibb Company(CFD)

2022-06-30

0.4590 USD

 

Symbol

Company

Ex-Dividend Date

Dividend

#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

0.4496 HKD

#HK0688

China Overseas Land & Trust(CFD)

2022-06-23

0.6460 HKD

#HK1088

China Shenhua Energy Co(CFD)

2022-06-29

1.9431 CNY

#HK0939

China Construction Bank(CFD)

2022-06-29

0.2785 CNY

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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