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

#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

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