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
#AAPL	Apple, Inc.(CFD)	11-08-2023	0.1680 USD
#UPS	United Parcel Service Inc(CFD)	11-08-2023	1.1340 USD
#VALE	Vale SA ADR(CFD)	14-08-2023	0.2839 USD
#LLY	Eli Lilly and Company(CFD)	14-08-2023	0.7910 USD
#XOM	Exxon Mobil Corporation(CFD)	15-08-2023	0.6370 USD
#COP	ConocoPhillips(CFD)	15-08-2023	0.3570 USD
#L	Loews Corp(CFD)	15-08-2023	0.0438 USD
#TGT	Target Corporation(CFD)	15-08-2023	0.7700 USD
#MSFT	Microsoft Corporation(CFD)	16-08-2023	0.4760 USD
#MAR	Marriott International Inc(CFD)	16-08-2023	0.3640 USD
#CVX	Chevron Corporation (CFD)	17-08-2023	1.0570 USD
#MCO	Moodys Corporation(CFD)	17-08-2023	0.5390 USD
#DUK	Duke Energy Corporation(CFD)	17-08-2023	0.7175 USD
#WBA	Walgreens Boots Alliance Inc(CFD)	18-08-2023	0.3360 USD

Symbol	Company	Ex-Dividend Date	Dividend
#HK0005	HSBC Holdings(CFD)	10-08-2023	0.6630 HKD
#HK0868	Xinyi Glass Holdings Ltd(CFD)	11-08-2023	0.2210 HKD
#HK0011	Hang Seng Bank Ltd(CFD)	14-08-2023	0.9350 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

09/08/2023

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