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
#NTES NetEase, Inc.(CFD) 29-11-2024 0.3045 USD
#EBAY eBay Inc.(CFD) 29-11-2024 0.1890 USD
#KO Coca-Cola Company(CFD) 29-11-2024 0.3395 USD
#ALL Allstate Corp(CFD) 29-11-2024 0.6440 USD
#KHC Kraft Heinz Co(CFD) 29-11-2024 0.2800 USD
#TSN Tyson Foods Inc (CFD) 29-11-2024 0.3500 USD
#NKE Nike Inc(CFD) 02-12-2024 0.2800 USD
#GS Goldman Sachs Group, Inc. (CFD) 02-12-2024 2.1000 USD
#LMT Lockheed Martin Corporation(CFD) 02-12-2024 2.3100 USD
#MCD McDonald’s Corporation(CFD) 02-12-2024 1.2390 USD
#YUM Yum! Brands Inc(CFD) 02-12-2024 0.4690 USD
#MAN ManpowerGroup Inc(CFD) 02-12-2024 1.0780 USD
#K Kellogg Company(CFD) 02-12-2024 0.3990 USD
#LVMH LVMH Moet Hennessy Louis Vuitton SE(CFD) 02-12-2024 4.7960 EUR
#HAL Halliburton Company(CFD) 04-12-2024 0.1190 USD
#NVDA NVIDIA Corporation(CFD) 05-12-2024 0.0070 USD
#QCOM Qualcomm  Inc.(CFD) 05-12-2024 0.5950 USD
#BLK BlackRock Inc(CFD) 05-12-2024 3.5700 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0002 CLP Holdings Ltd(CFD) 02-12-2024 0.5355 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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