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
#CSCO	Cisco Systems, Inc.(CFD)	04-04-2023	0.2730 USD
#CMCSA	Comcast Corp(CFD)	04-04-2023	0.2030 USD
#JPM	JP Morgan Chase & Co.(CFD)	05-04-2023	0.7000 USD
#JD	JD.com, Inc.(CFD)	05-04-2023	0.4340 USD
#AXP	American Express Company(CFD)	05-04-2023	0.4200 USD
#MA	Mastercard, Inc.(CFD)	05-04-2023	0.3990 USD
#LU	Lufax Holding Ltd(CFD)	05-04-2023	0.0350 USD
#DTE	Deutsche Telekom(CFD)	06-04-2023	0.5163 EUR
#BMY	Bristol-Myers Squibb Company(CFD)	06-04-2023	0.3990 USD
#VZ	Verizon Communications Inc(CFD)	06-04-2023	0.4568 USD

Symbol	Company	Ex-Dividend Date	Dividend
#HK9618	JD.com(CFD)	04-04-2023	2.068 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

31/03/2023

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