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
#NKE	Nike Inc(CFD)	03-03-2023	0.2380 USD
#GE	General Electrc Company(CFD)	06-03-2023	0.0560 USD
#AA	Alcoa Corp(CFD)	06-03-2023	0.0700 USD
#BLK	BlackRock Inc(CFD)	06-03-2023	3.5000 USD
#NVDA	NVIDIA Corporation(CFD)	07-03-2023	0.0280 USD
#HPQ	Hewlett-Packard Company(CFD)	07-03-2023	0.1838 USD
#LUV	Southwest Airlines Company(CFD)	07-03-2023	0.1260 USD
#NTES	NetEase, Inc.(CFD)	08-03-2023	0.1890 USD
#HD	Home Depot Inc(CFD)	08-03-2023	1.4630 USD
#EBAY	eBay Inc.(CFD)	09-03-2023	0.1750 USD
#OMC	Omnicom Group Inc(CFD)	09-03-2023	0.4900 USD
#KHC	Kraft Heinz Co(CFD)	09-03-2023	0.2800 USD
#FDX	FedEx Corporation(CFD)	10-03-2023	0.8050 USD

Symbol	Company	Ex-Dividend Date	Dividend
#HK0011	Hang Seng Bank Ltd(CFD)	06-03-2023	1.7000 HKD
#HK0016	Sun Hung Kai Properties(CFD)	08-03-2023	1.0625 HKD
#HK0388	Hong Kong Exchanges and Clear(CFD)	08-03-2023	3.1365 HKD
#HK0002	CLP Holdings Ltd(CFD)	10-03-2023	1.0285 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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02/03/2023

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