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 |
|
#CMCSA |
Comcast Corp(CFD) |
03-07-2023 |
0.2030 USD |
|
#CSCO |
Cisco Systems, Inc.(CFD) |
05-07-2023 |
0.2730 USD |
|
#JPM |
JP Morgan Chase & Co.(CFD) |
05-07-2023 |
0.7000 USD |
|
#AXP |
American Express Company(CFD) |
06-07-2023 |
0.4200 USD |
|
#BMY |
Bristol-Myers Squibb Company(CFD) |
06-07-2023 |
0.3990 USD |
|
#VZ |
Verizon Communications Inc(CFD) |
07-07-2023 |
0.4568 USD |
|
Symbol |
Company |
Ex-Dividend Date |
Dividend |
|
#HK2388 |
BOC Hong Kong Holdings(CFD) |
03-07-2023 |
0.7735 HKD |
|
#HK3328 |
Bank of Communications(CFD) |
04-07-2023 |
0.3171 CNY |
|
#HK1658 |
Postal Savings Bank of China(CFD) |
05-07-2023 |
0.2192 CNY |
|
#HK2628 |
China Life Insurance(CFD) |
05-07-2023 |
0.4165 CNY |
|
#HK1398 |
ICBC(CFD) |
06-07-2023 |
0.2580 CNY |
|
#HK0939 |
China Construction Bank(CFD) |
06-07-2023 |
0.3307 CNY |
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
