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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.

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
#BAC Bank of America Corporation(CFD) 2026-03-06 0.1960 USD
#PEP PepsiCo Inc(CFD) 2026-03-06 0.9958 USD
#EBAY eBay Inc.(CFD) 2026-03-06 0.2170 USD
#GM General Motors Company(CFD) 2026-03-06 0.1260 USD
#KHC Kraft Heinz Co(CFD) 2026-03-06 0.2800 USD
#BLK BlackRock Inc(CFD) 2026-03-06 4.0110 USD
#FDX FedEx Corporation(CFD 2026-03-09 1.0150 USD
#GE General Electrc Company(CFD) 2026-03-09 0.3290 USD
#GOOG Google-Alphabet Inc Class C(CFD) 2026-03-09 0.1470 USD
#AA Alcoa Corp(CFD) 2026-03-10 0.0700 USD
#HPQ Hewlett-Packard Company(CFD) 2026-03-11 0.2100 USD
#OMC Omnicom Group Inc(CFD) 2026-03-11 0.5600 USD
#NVDA NVIDIA Corporation(CFD 2026-03-11 0.0070 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0002 CLP Holdings Ltd(CFD) 2026-03-11 1.1135 HKD
#HK0016 Sun Hung Kai Properties(CFD) 2026-03-11 0.8330 HKD
#HK0388 Hong Kong Exchanges and Clear(CFD) 2026-03-11 5.5420 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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