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 |
| #HD | Home Depot Inc(CFD) | 2025-09-04 | 1.6100 USD |
| #QCOM | Qualcomm Inc.(CFD) | 2025-09-04 | 0.6230 USD |
| #BAC | Bank of America Corporation(CFD) | 2025-09-05 | 0.1960 USD |
| #PEP | PepsiCo Inc(CFD) | 2025-09-05 | 0.9958 USD |
| #GM | General Motors Company(CFD) | 2025-09-05 | 0.1050 USD |
| #BLK | BlackRock Inc(CFD) | 2025-09-05 | 3.6470 USD |
| #FDX | FedEx Corporation(CFD) | 2025-09-08 | 1.0150 USD |
| #GOOG | Google-Alphabet Inc Class C(CFD) | 2025-09-08 | 0.1470 USD |
| #HOG | Harley-Davidson Inc(CFD) | 2025-09-10 | 0.1260 USD |
| #HPQ | Hewlett-Packard Company(CFD) | 2025-09-10 | 0.2026 USD |
| #NVDA | NVIDIA Corporation(CFD) | 2025-09-11 | 0.0070 USD |
| Symbol | Company | Ex-Dividend Date | Dividend |
| #HK1299 | AIA Group(CFD) | 2025-09-05 | 0.4165 HKD |
| #HK6862 | Hai Di Lao(CFD) | 2025-09-05 | 0.2873 HKD |
| #HK0914 | Anhui Conch Cement Co Ltd(CFD) | 2025-09-08 | 0.2040 CNY |
| #HK1044 | Hengan Intl Group Co Ltd(CFD) | 2025-09-08 | 0.5950 CNY |
| #HK1109 | China Resources Land Ltd(CFD) | 2025-09-09 | 0.1700 CNY |
| #HK1024 | Kuaishou Technology(CFD) | 2025-09-09 | 0.3910 HKD |
| #HK0019 | Swire Pacific Ltd(CFD) | 2025-09-10 | 1.1050 HKD |
| #HK0392 | Beijing Enterprise Holdings(CFD) | 2025-09-10 | 0.7225 HKD |
| #HK2318 | Ping An Insurance Group(CFD) | 2025-09-10 | 0.8075 CNY |
| #HK2388 | BOC Hong Kong Holdings(CFD) | 2025-09-11 | 0.2465 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
