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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
#HLT Hilton Worldwide Holdings Inc(CFD) 16-11-2023 0.1050 USD
#CVX Chevron Corporation (CFD) 16-11-2023 1.0570 USD
#DUK Duke Energy Corporation(CFD) 16-11-2023 0.7175 USD
#MMM 3M Company(CFD) 16-11-2023 1.0500 USD
#WYNN Wynn Resorts Limited (CFD) 17-11-2023 0.1750 USD
#JNJ Johnson & Johnson(CFD) 20-11-2023 0.8330 USD
#PRU Prudential Financial Inc(CFD) 20-11-2023 0.8750 USD
#MAR Marriott International Inc(CFD) 21-11-2023 0.3640 USD
#L Loews Corp(CFD) 21-11-2023 0.0438 USD
#DFS Discover Financial Services(CFD) 21-11-2023 0.4900 USD
#MCO Moodys Corporation(CFD) 22-11-2023 0.5390 USD
#VALE Vale SA ADR(CFD) 22-11-2023 0.3284 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0017 New World Development(CFD) 23-11-2023 1.6065 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

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