Notice

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
#BAC Bank of America Corporation(CFD) 06-12-2024 0.1820 USD
#GM General Motors Company(CFD) 06-12-2024 0.0840 USD
#PEP PepsiCo Inc(CFD) 06-12-2024 0.9485 USD
#FDX FedEx Corporation(CFD) 09-12-2024 0.9660 USD
#GOOG Google-Alphabet Inc Class C(CFD) 09-12-2024 0.1400 USD
#HOG Harley-Davidson Inc(CFD) 10-12-2024 0.1208 USD
#HPQ Hewlett-Packard Company(CFD) 11-12-2024 0.2026 USD
#VALE Vale SA ADR(CFD) 12-12-2024 0.0609 USD
#TSM Taiwan Semiconductor Manufacturing (CFD) 12-12-2024 0.4309 USD
#WMT Walmart Inc(CFD) 13-12-2024 0.1453 USD
#PBR Petroleo Brasileiro Petrobras SA ADR(CFD) 13-12-2024 0.3736 USD
#MSI Motorola Solutions Inc(CFD) 13-12-2024 0.7630 USD
#GILD Gilead Sciences Inc(CFD) 13-12-2024 0.5390 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK1929 Chow Tai Fook(CFD) 10-12-2024 0.1700 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

Indices Swaps – Adjustment

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

Symbols Indices Date Long Swap (Pips) Short Swap (Pips)
US30 US Dow Jones 30 Spot Index (CFD) 2024-12-06 +94.66 -118.93
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-12-06 -12.15 -9.34
US30 US Dow Jones 30 Spot Index (CFD) 2024-12-09 +30.12 -54.39
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-12-12 -8.21 -13.28

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if HK50 price is 28,380.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The swaps will be calculated at the end of day, which is at 00:00 platform time. Clients are advised to closely monitor your open positions and maintain sufficient margin for the special overnight indices’ swaps charged.
  3. The values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

ATFX will update the swaps at around 6:00PM (GMT+8). Clients can also view the swap information under the Product Specifications section of the MT4 platform.

If you require further clarification, please do not hesitate to contact us, thank you.

 

Regards,

ATFX

Indices Swaps – Adjustment

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

Symbols Indices Date Long Swap (Pips) Short Swap (Pips)
US30 US Dow Jones 30 Spot Index (CFD) 2024-12-06 +94.66 -118.93
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-12-06 -12.15 -9.34
US30 US Dow Jones 30 Spot Index (CFD) 2024-12-09 +30.12 -54.39
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-12-12 -8.21 -13.28

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if HK50 price is 28,380.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The swaps will be calculated at the end of day, which is at 00:00 platform time. Clients are advised to closely monitor your open positions and maintain sufficient margin for the special overnight indices’ swaps charged.
  3. The values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

ATFX will update the swaps at around 6:00PM (GMT+8). Clients can also view the swap information under the Product Specifications section of the MT4 platform.

If you require further clarification, please do not hesitate to contact us, thank you.

 

Regards,

ATFX

Indices Swaps – Adjustment

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

Symbols Indices Date Long Swap (Pips) Short Swap (Pips)
US30 US Dow Jones 30 Spot Index (CFD) 2024-12-06 +94.66 -118.93
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-12-06 -12.15 -9.34
US30 US Dow Jones 30 Spot Index (CFD) 2024-12-09 +30.12 -54.39
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-12-12 -8.21 -13.28

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if HK50 price is 28,380.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The swaps will be calculated at the end of day, which is at 00:00 platform time. Clients are advised to closely monitor your open positions and maintain sufficient margin for the special overnight indices’ swaps charged.
  3. The values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

ATFX will update the swaps at around 6:00PM (GMT+8). Clients can also view the swap information under the Product Specifications section of the MT4 platform.

If you require further clarification, please do not hesitate to contact us, thank you.

 

Regards,

ATFX

Indices Swaps – Adjustment

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

Symbols Indices Date Long Swap (Pips) Short Swap (Pips)
FRA40 French CAC 40 Spot Index (CFD) 2024-11-29 +55.38 -60.56
US30 US Dow Jones 30 Spot Index (CFD) 2024-11-29 +283.37 -307.64
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-12-02 -15.07 -6.42
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-12-04 -12.71 -8.78
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-12-05 -1.48 -20.01

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if HK50 price is 28,380.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The swaps will be calculated at the end of day, which is at 00:00 platform time. Clients are advised to closely monitor your open positions and maintain sufficient margin for the special overnight indices’ swaps charged.
  3. The values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

ATFX will update the swaps at around 6:00PM (GMT+8). Clients can also view the swap information under the Product Specifications section of the MT4 platform.

If you require further clarification, please do not hesitate to contact us, thank you.

 

Regards,

ATFX

Indices Swaps – Adjustment

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

Symbols Indices Date Long Swap (Pips) Short Swap (Pips)
FRA40 French CAC 40 Spot Index (CFD) 2024-11-29 +55.38 -60.56
US30 US Dow Jones 30 Spot Index (CFD) 2024-11-29 +283.37 -307.64
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-12-02 -15.07 -6.42
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-12-04 -12.71 -8.78
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-12-05 -1.48 -20.01

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if HK50 price is 28,380.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The swaps will be calculated at the end of day, which is at 00:00 platform time. Clients are advised to closely monitor your open positions and maintain sufficient margin for the special overnight indices’ swaps charged.
  3. The values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

ATFX will update the swaps at around 6:00PM (GMT+8). Clients can also view the swap information under the Product Specifications section of the MT4 platform.

If you require further clarification, please do not hesitate to contact us, thank you.

 

Regards,

ATFX

Indices Swaps – Adjustment

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

Symbols Indices Date Long Swap (Pips) Short Swap (Pips)
FRA40 French CAC 40 Spot Index (CFD) 2024-11-29 +55.38 -60.56
US30 US Dow Jones 30 Spot Index (CFD) 2024-11-29 +283.37 -307.64
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-12-02 -15.07 -6.42
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-12-04 -12.71 -8.78
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-12-05 -1.48 -20.01

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if HK50 price is 28,380.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The swaps will be calculated at the end of day, which is at 00:00 platform time. Clients are advised to closely monitor your open positions and maintain sufficient margin for the special overnight indices’ swaps charged.
  3. The values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

ATFX will update the swaps at around 6:00PM (GMT+8). Clients can also view the swap information under the Product Specifications section of the MT4 platform.

If you require further clarification, please do not hesitate to contact us, thank you.

 

Regards,

ATFX

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

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

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