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 |
| #INTC | Intel Corporation(CFD) | 06-11-2023 | 0.0875 USD |
| #LVS | Las Vegas Sands Corp(CFD) | 06-11-2023 | 0.1400 USD |
| #V | Visa, Inc.(CFD) | 08-11-2023 | 0.3640 USD |
| #MET | MetLife Inc (CFD) | 08-11-2023 | 0.3640 USD |
| #PFE | Pfizer Inc.(CFD) | 09-11-2023 | 0.2870 USD |
| #SBUX | Starbucks Corporation(CFD) | 09-11-2023 | 0.3990 USD |
| #SCHW | Charles Schwab Corp (CFD) | 09-11-2023 | 0.1750 USD |
| Symbol | Company | Ex-Dividend Date | Dividend |
| #HK0016 | Sun Hung Kai Properties(CFD) | 06-11-2023 | 3.1450 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
