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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
#UGI UGI Corporation(CFD) 16-09-2024 0.2625 USD
#AIG American International Group, Inc.(CFD) 16-09-2024 0.2800 USD
#MRK Merck & Company Inc(CFD) 16-09-2024 0.5390 USD
#HOG Harley-Davidson Inc(CFD) 16-09-2024 0.1208 USD
#MO Altria Group Inc(CFD) 16-09-2024 0.7140 USD
#OLED Universal Display(CFD) 16-09-2024 0.2800 USD
#CRM Salesforce.com Inc(CFD) 18-09-2024 0.2800 USD
#BBY Best Buy Co(CFD) 19-09-2024 0.6580 USD
#OMC Omnicom Group Inc(CFD) 20-09-2024 0.4900 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0688 China Overseas Land & Trust(CFD) 16-09-2024 0.2550 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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