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
#NKE	Nike Inc(CFD)	01-09-2023	0.2380 USD
#LUV	Southwest Airlines Company(CFD)	05-09-2023	0.1260 USD
#HAL	Halliburton Company(CFD)	06-09-2023	0.1120 USD
#NVDA	NVIDIA Corporation(CFD)	06-09-2023	0.0280 USD
#NTES	NetEase, Inc.(CFD)	07-09-2023	0.3675 USD
#BLK	BlackRock Inc(CFD)	07-09-2023	3.5000 USD
#FDX	FedEx Corporation(CFD)	08-09-2023	0.8820 USD

Symbol	Company	Ex-Dividend Date	Dividend
#HK0941	China Mobile(CFD)	01-09-2023	2.0655 HKD
#HK0019	Swire Pacific Ltd(CFD)	01-09-2023	6.9020 HKD
#HK0001	CK Hutchison Holdings(CFD)	04-09-2023	0.6426 HKD
#HK0002	CLP Holdings Ltd(CFD)	04-09-2023	0.5355 HKD
#HK2020	ANTA Sports Products Ltd.(CFD)HK	04-09-2023	0.6970 HKD
#HK0012	Henderson Land Development(CFD)	04-09-2023	0.4250 HKD
#HK1299	AIA Group(CFD)	08-09-2023	0.3595 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

31/08/2023

© ATFX.COM. All rights reserved.

Legal: AT Global Markets (UK) Limited is authorized and regulated by the Financial Conduct Authority (FCA) in the United Kingdom. FCA registration number (760555).Registered Office: 1st Floor, 32 Cornhill, London EC3V 3SG, United Kingdom. Company No.09827091

Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. The vast majority of retail client accounts lose money when trading CFDs. You should consider whether you can afford to take the high risk of losing your money. Please read the full risk disclosure on pages 42-45 of our Terms of Business.

The commercialisation of services and the acquisition of clients can only be carried out in Spain by an authorised entity or through a tied agent.

The information on this site is not directed at residents of the United States, Belgium or any particular country outside the UK and is not intended for distribution to, or use by, any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.

ATFX is a co-brand shared by a group of entities including:

AT Global Markets (UK) Ltd is authorized and regulated by the Financial Conduct Authority (FCA) in the United Kingdom with registration number 760555. The Registered Office: 1st
Floor, 32 Cornhill, London EC3V 3SG, United Kingdom. (Professional clients only)

ATFX Global Markets (CY) Ltd is authorized and regulated by the Cyprus Securities and Exchange Commission (CySEC) under the license no. 285/15. The Registered Office: 159 Leontiou A’ Street, Maryvonne Building Office 204, 3022, Limassol, Cyprus.

AT Global Markets Intl Ltd is authorized and regulated by the Financial Services Commission with registration number 157819 and license number C118023331. The Registered Office: G08, Ground Floor, The Catalyst, Silicon Avenue, 40 Cybercity, 72201 Ebène, Republic of Mauritius.

ATFX MENA FINANCIAL SERVICES LLC is regulated by the Securities and Commodities Authority (SCA) in the United Arab Emirates with the license number 20200000078.

EMERGING MARKETS is regulated by the Jordan Securities Commission authority as an Introducing Broker license number 643 and is the regulated entity in the Hashemite Kingdom of Jordan.

ATFX is a trademark of AT Global Markets INTL LTD a company registered in Mauritius under FSC and all services in the Hashemite Kingdom of Jordan is offered through its Introducing Broker.

AT Global Markets LLC is a Limited Liability Company in Saint Vincent and the Grenadines with company number 333 LLC 2020. The Registered Office: 1st Floor, First St. Vincent
Bank Bldg, James Street, Kingstown, St. Vincent and the Grenadines.