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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

#YUM

Yum! Brands Inc(CFD)

28-08-2023

0.4235 USD

#HD

Home Depot Inc(CFD)

30-08-2023

1.4630 USD

#GS

Goldman Sachs Group, Inc. (CFD)

30-08-2023

1.9250 USD

#QCOM

Qualcomm  Inc.(CFD)

30-08-2023

0.5600 USD

#ALL

Allstate Corp(CFD)

30-08-2023

0.6230 USD

#EBAY

eBay Inc.(CFD)

31-08-2023

0.1750 USD

#MCD

McDonald’s Corporation(CFD)

31-08-2023

1.0640 USD

#GM

General Motors Company(CFD)

31-08-2023

0.0630 USD

#PEP

PepsiCo Inc(CFD)

31-08-2023

0.8855 USD

#BAC

Bank of America Corporation(CFD)

31-08-2023

0.1680 USD

#LMT

Lockheed Martin Corporation(CFD)

31-08-2023

2.1000 USD

#KHC

Kraft Heinz Co(CFD)

31-08-2023

0.2800 USD

#K

Kellogg Company(CFD)

31-08-2023

0.4200 USD

#TSN

Tyson Foods Inc (CFD)

31-08-2023

0.3360 USD

#NKE

Nike Inc(CFD)

01-09-2023

0.2380 USD

 

Symbol

Company

Ex-Dividend Date

Dividend

#HK0388

Hong Kong Exchanges and Clear(CFD)

29-08-2023

3.8250 HKD

#HK0291

China Resources Beer Holdings(CFD)

30-08-2023

0.2652 HKD

#HK0941

China Mobile(CFD)

01-09-2023

2.0655 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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