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
#AXP	American Express Company(CFD)	2022-06-30	0.4420 USD
#BMY	Bristol-Myers Squibb Company(CFD)	2022-06-30	0.4590 USD
#PM	Philip Morris International Inc(CFD)	2022-06-30	1.0625 USD
#JPM	JP Morgan Chase & Co.(CFD)	2022-07-05	0.8500 USD
#CSCO	Cisco Systems, Inc.(CFD)	2022-07-05	0.3230 USD
#CMCSA	Comcast Corp(CFD)	2022-07-05	0.2295 USD
#MA	Mastercard, Inc.(CFD)	2022-07-07	0.4165 USD
#VZ	Verizon Communications Inc(CFD)	2022-07-07	0.5440 USD

Symbol	Company	Ex-Dividend Date	Dividend
#HK3328	Bank of Communications(CFD)	2022-07-04	0.2716 CNY
#HK0168	Tsingtao Brewery CO Ltd(CFD)	2022-07-04	0.8415 CNY
#HK2388	BOC Hong Kong Holdings(CFD)	2022-07-04	0.5806 HKD
#HK1658	Postal Savings Bank of China(CFD)	2022-07-04	0.1893 CNY
#HK1398	ICBC(CFD)	2022-07-04	0.2626 HKD
#HK2628	China Life Insurance(CFD)	2022-07-06	0.4973 CNY
#HK0392	Beijing Enterprise Holdings(CFD)	2022-07-08	0.7225 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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01/07/2022

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