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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
#CL Colgate-Palmolive Company(CFD) 19-07-2024 0.3500 USD
#PG Procter & Gamble Company(CFD) 19-07-2024 0.7046 USD
#CAT Caterpillar Inc(CFD) 22-07-2024 0.9870 USD
#CVS CVS Health Corp(CFD) 22-07-2024 0.4655 USD
#BK Bank of New York Mellon(CFD) 22-07-2024 0.3290 USD
#PFE Pfizer Inc.(CFD) 26-07-2024 0.2940 USD
#COST Costco Wholesale Corporation(CFD) 26-07-2024 0.8120 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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