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
#YUM	Yum! Brands Inc(CFD)	2022-08-26	0.3990 USD
#ALL	Allstate Corp(CFD)	2022-08-30	0.5950 USD
#GM	General Motors Company(CFD)	2022-08-30	0.0630 USD
#K	Kellogg Company(CFD)	2022-08-31	0.4130 USD
#TSN	Tyson Foods Inc (CFD)	2022-08-31	0.3220 USD
#NTES	NetEase, Inc.(CFD)	2022-08-31	0.2503 USD
#HD	Home Depot Inc(CFD)	2022-08-31	1.3300 USD
#EBAY	eBay Inc.(CFD)	2022-08-31	0.1540 USD
#MCD	McDonald’s Corporation(CFD)	2022-08-31	0.9660 USD
#GS	Goldman Sachs Group, Inc. (CFD)	2022-08-31	1.7500 USD
#QCOM	Qualcomm Inc.(CFD)	2022-08-31	0.5250 USD
#LMT	Lockheed Martin Corporation(CFD)	2022-08-31	1.9600 USD
#FDX	FedEx Corporation(CFD)	2022-09-01	0.8050 USD
#PEP	PepsiCo Inc(CFD)	2022-09-01	0.8050 USD
#BAC	Bank of America Corporation(CFD)	2022-09-01	0.1540 USD
#LIN	Linde(CFD)	2022-09-01	0.8190 USD
#NKE	Nike Inc(CFD)	2022-09-02	0.2135 USD

Symbol	Company	Ex-Dividend Date	Dividend
#HK0291	China Resources Beer Holdings(CFD)	2022-08-30	0.2312 HKD
#HK0388	Hong Kong Exchanges and Clear(CFD)	2022-08-30	2.9325 HKD
#HK0002	CLP Holdings Ltd(CFD)	2022-09-01	0.5355 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

23/08/2022

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