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
#V	Visa, Inc. (CFD)	2022-08-11	0.3188 USD
#XOM	Exxon Mobil Corporation (CFD)	2022-08-11	0.7480 USD
#DUK	Duke Energy Corporation (CFD)	2022-08-11	0.8543 USD
#SBUX	Starbucks Corporation (CFD)	2022-08-11	0.4165 USD
#WMT	Walmart Inc(CFD)	2022-08-11	0.4760 USD
#SCHW	Charles Schwab Corp (CFD)	2022-08-11	0.1870 USD
#VALE	Vale SA ADR(CFD)	2022-08-12	0.5459 USD
#PBR	Petroleo Brasileiro Petrobras SA ADR(CFD)	2022-08-12	2.0442 USD
#LLY	Eli Lilly and Company (CFD)	2022-08-12	0.8330 USD
#UPS	United Parcel Service Inc (CFD)	2022-08-12	1.2920 USD

Symbol	Company	Ex-Dividend Date	Dividend
#HK0011	Hang Seng Bank Ltd(CFD)	2022-08-12	0.5950 HKD
#HK0868	Xinyi Glass Holdings Ltd(CFD)	2022-08-12	0.3400 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

Share

09/08/2022

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