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 |
|
#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 |
0.3138 USD |
|
#TTEF |
Total Energies SE (CFD) |
2022-06-21 |
0.5610 EUR |
|
Symbol |
Company |
Ex-Dividend Date |
Dividend |
|
#HK0322 |
Tingyi HLDG Co(CFD) |
2022-06-15 |
0.7073 HKD |
|
#HK9633 |
NongFu Spring(CFD) |
2022-06-16 |
0.3443 CNY |
|
#HK1109 |
China Resources Land Ltd(CFD) |
2022-06-20 |
1.2614 HKD |
|
#HK0881 |
Zhongsheng Group Holdings(CFD) |
2022-06-21 |
0.7140 HKD |
|
#HK0489 |
Dongfeng Motor GRP Co(CFD) |
2022-06-21 |
0.2295 CNY |
|
#HK0291 |
China Resources Beer Holdings(CFD) |
2022-06-23 |
0.2567 CNY |
|
#HK0358 |
Jiangxi Copper Co Ltd(CFD) |
2022-06-23 |
0.3825 CNY |
|
#HK0688 |
China Overseas Land & Trust(CFD) |
2022-06-23 |
0.6460 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
