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 |
|
#HPQ |
Hewlett-Packard Company(CFD) |
2022-06-07 |
0.2125 USD |
|
#NTES |
NetEase, Inc.(CFD) |
2022-06-07 |
0.2716 USD |
|
#SNP |
China Petroleum & Chemical Corporation(CFD) |
2022-06-08 |
3.7189 USD |
|
#NVDA |
NVIDIA Corporation(CFD) |
2022-06-08 |
0.0340 USD |
|
#MGM |
MGM Resorts International(CFD) |
2022-06-09 |
0.0021 USD |
|
#OMC |
Omnicom Group Inc(CFD) |
2022-06-09 |
0.5950 USD |
|
#BBY |
Best Buy Co(CFD) |
2022-06-13 |
0.7480 USD |
|
#KO |
Coca-Cola Company(CFD) |
2022-06-14 |
0.3740 USD |
|
#UGI |
UGI Corporation(CFD) |
2022-06-14 |
0.3060 USD |
|
#MRK |
Merck & Company Inc(CFD) |
2022-06-14 |
0.5865 USD |
|
#GILD |
Gilead Sciences Inc(CFD) |
2022-06-14 |
0.6205 USD |
|
#MSI |
Motorola Solutions Inc(CFD) |
2022-06-14 |
0.6715 USD |
|
#MO |
Altria Group Inc(CFD) |
2022-06-14 |
0.7650 USD |
|
#AIG |
American International Group, Inc.(CFD) |
2022-06-15 |
0.2720 USD |
|
#OLED |
Universal Display(CFD) |
2022-06-15 |
0.2550 USD |
|
#PTR |
PetroChina Company Limited(CFD) |
2022-06-16 |
1.1398 USD |
|
#TSM |
Taiwan Semiconductor Manufacturing (CFD) |
2022-06-16 |
0.3313 USD |
|
Symbol |
Company |
Ex-Dividend Date |
Dividend |
|
#HK0868 |
Xinyi Glass Holdings Ltd(CFD) |
2022-06-07 |
0.6460 HKD |
|
#HK0656 |
Fosun International(CFD) |
2022-06-08 |
0.2550 HKD |
|
#HK2319 |
China MengNiu Dairy CO. Ltd(CFD) |
2022-06-10 |
0.3239 CNY |
|
#HK0322 |
Tingyi HLDG Co(CFD) |
2022-06-15 |
0.0901 USD |
|
#HK9633 |
NongFu Spring(CFD) |
2022-06-16 |
0.3443 CNY |
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
