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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.

Symbol Company Ex-Dividend Date Dividend
#HON Honeywell International Inc(CFD) 2025-08-15 0.7910 USD
#DUK Duke Energy Corporation(CFD) 2025-08-15 0.7455 USD
#XOM Exxon Mobil Corporation(CFD) 2025-08-15 0.6930 USD
#LLY Eli Lilly and Company(CFD) 2025-08-15 1.0500 USD
#WMT Walmart Inc(CFD) 2025-08-15 0.1645 USD
#SBUX Starbucks Corporation(CFD) 2025-08-15 0.4270 USD
#MCO Moodys Corporation(CFD) 2025-08-15 0.6580 USD
#COP ConocoPhillips(CFD) 2025-08-18 0.5460 USD
#UPS United Parcel Service Inc(CFD) 2025-08-18 1.1480 USD
#WYNN Wynn Resorts Limited (CFD) 2025-08-18 0.1750 USD
#CVX Chevron Corporation (CFD) 2025-08-19 1.1970 USD
#PRU Prudential Financial Inc(CFD) 2025-08-19 0.9450 USD
#VRSN VeriSign Inc (CFD) 2025-08-19 0.5390 USD
#MSFT Microsoft Corporation(CFD) 2025-08-21 0.5810 USD
#MAR Marriott International Inc(CFD) 2025-08-21 0.4690 USD

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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