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Upcoming Share or ETF CFD Corporate Actions and Price Adjustment

Dear Valued Clients, 

The following table is the information on upcoming dates of ex-dividend or other corporate actions for Share or ETF CFDs. 

Symbol  Company  Ex-Dividend Date  Dividend（BUY）  Dividend（SELL） 
#C  Citigroup Inc (CFD)  2026-11-02  0.5025 USD  0.6700 USD 
#NRG  NRG Energy Inc (CFD)  2026-11-02  0.3563 USD  0.4750 USD 
#LVS  Las Vegas Sands Corp (CFD)  2026-11-02  0.2250 USD  0.3000 USD 
#MET  MetLife Inc (CFD)  2026-11-03  0.4444 USD  0.5925 USD 
#PFE  Pfizer Inc. (CFD)  2026-11-06  0.3225 USD  0.4300 USD 

Please note that the dividend or price adjustment amounts listed are provided by our Liquidity Provider and for reference only. These figures are subject to change.  

Clients who hold positions of Share or ETF CFDs until the ex-dividend date listed above will be paid or charged dividends if they buy or sell Share or ETF CFDs respectively. Dividend or price adjustment will not be received or charged if clients hold positions of Share or ETF CFDs only on or after the ex-dividend date.  

Clients who hold buy/long positions of Share or ETF CFDs may be paid dividends calculated as follows: 

Dividend received = Share Dividend declared x no. of CFD shares in long position x 75% 

Clients who hold sell/short positions of Share or ETF CFDs may be charged dividends calculated as follows:
Dividend charged = Share Dividend declared x no. of CFD shares in short position*100% 

Note: The dividends or price adjustments will be paid or charged directly in clients’ trading accounts on the ex-dividend date. 

Please feel free to contact us if you have any questions. 

 

Sincerely, 

ATFX

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