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 |
|
#AXP |
American Express Company(CFD) |
2022-06-30 |
0.4420 USD |
|
#BMY |
Bristol-Myers Squibb Company(CFD) |
2022-06-30 |
0.4590 USD |
|
#PM |
Philip Morris International Inc(CFD) |
2022-06-30 |
1.0625 USD |
|
#JPM |
JP Morgan Chase & Co.(CFD) |
2022-07-05 |
0.8500 USD |
|
#CSCO |
Cisco Systems, Inc.(CFD) |
2022-07-05 |
0.3230 USD |
|
#CMCSA |
Comcast Corp(CFD) |
2022-07-05 |
0.2295 USD |
|
#MA |
Mastercard, Inc.(CFD) |
2022-07-07 |
0.4165 USD |
|
#VZ |
Verizon Communications Inc(CFD) |
2022-07-07 |
0.5440 USD |
|
Symbol |
Company |
Ex-Dividend Date |
Dividend |
|
#HK3328 |
Bank of Communications(CFD) |
2022-07-04 |
0.2716 CNY |
|
#HK0168 |
Tsingtao Brewery CO Ltd(CFD) |
2022-07-04 |
0.8415 CNY |
|
#HK2388 |
BOC Hong Kong Holdings(CFD) |
2022-07-04 |
0.5806 HKD |
|
#HK1658 |
Postal Savings Bank of China(CFD) |
2022-07-04 |
0.1893 CNY |
|
#HK1398 |
ICBC(CFD) |
2022-07-04 |
0.2626 HKD |
|
#HK2628 |
China Life Insurance(CFD) |
2022-07-06 |
0.4973 CNY |
|
#HK0392 |
Beijing Enterprise Holdings(CFD) |
2022-07-08 |
0.7225 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
