Dear clients-uk,
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 |
| #PEP | PepsiCo Inc(CFD) | 01-06-2023 | 0.8855 USD |
| #BAC | Bank of America Corporation(CFD) | 01-06-2023 | 0.1540 USD |
| #GM | General Motors Company(CFD) | 01-06-2023 | 0.0630 USD |
| #CBK | Commerzbank AG(CFD) | 01-06-2023 | 0.1473 EUR |
| #ALL | Allstate Corp (CFD) | 01-06-2023 | 0.6230 USD |
| #NKE | Nike Inc( CFD) | 02-06-2023 | 0.2380 USD |
| #MCD | McDonald’s Corporation(CFD) | 02-06-2023 | 1.0640 USD |
| #HOG | Harley-Davidson Inc(CFD) | 02-06-2023 | 0.1155 USD |
| #KHC | Kraft Heinz Co(CFD) | 05-06-2023 | 0.2800 USD |
| #HAL | Halliburton Company(CFD) | 06-06-2023 | 0.1120 USD |
| #NVDA | NVIDIA Corporation(CFD) | 07-06-2023 | 0.0280 USD |
| #BLK | BlackRock Inc(CFD) | 07-06-2023 | 3.5000 USD |
| #NTES | NetEase, Inc.(CFD) | 08-06-2023 | 0.3255 USD |
| #OMC | Omnicom Group Inc(CFD) | 08-06-2023 | 0.4900 USD |
| #FDX | FedEx Corporation(CFD) | 09-06-2023 | 0.8820 USD |
|
Symbol |
Company |
Ex-Dividend Date |
Dividend |
| #HK0914 | Anhui Conch Cement Co Ltd(CFD) | 02-06-2023 | 1.2580 CNY |
| #HK0002 | CLP Holdings Ltd(CFD) | 02-06-2023 | 0.5355 HKD |
| #HK0175 | Geely Automobile Holdings(CFD) | 05-06-2023 | 0.1785 HKD |
| #HK0868 | Xinyi Glass Holdings Ltd(CFD) | 06-06-2023 | 0.1870 HKD |
| #HK0322 | Tingyi HLDG Co(CFD) | 07-06-2023 | 0.3971 CNY |
| #HK0941 | China Mobile(CFD) | 07-06-2023 | 1.8785 HKD |
| #HK0012 | Henderson Land Development(CFD) | 07-06-2023 | 1.1050 HKD |
| #HK2319 | China MengNiu Dairy CO. Ltd(CFD) | 08-06-2023 | 0.3417 CNY |
| #HK6862 | Hai Di Lao(CFD) | 09-06-2023 | 0.0986 HKD |
| #HK1109 | China Resources Land Ltd(CFD) | 09-06-2023 | 1.1849 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
