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
#HOG	Harley-Davidson Inc(CFD)	11-09-2023	0.1155 USD
#HPQ	Hewlett-Packard Company(CFD)	12-09-2023	0.1838 USD
#AIG	American International Group, Inc.(CFD)	14-09-2023	0.2520 USD
#UGI	UGI Corporation(CFD)	14-09-2023	0.2625 USD
#MRK	Merck & Company Inc(CFD)	14-09-2023	0.5110 USD
#KO	Coca-Cola Company(CFD)	14-09-2023	0.3220 USD
#MSI	Motorola Solutions Inc(CFD)	14-09-2023	0.6160 USD
#MO	Altria Group Inc(CFD)	14-09-2023	0.6860 USD
#GILD	Gilead Sciences Inc(CFD)	14-09-2023	0.5250 USD
#OLED	Universal Display(CFD)	14-09-2023	0.2450 USD
#TSM	Taiwan Semiconductor Manufacturing (CFD)	14-09-2023	0.3298 USD

Symbol	Company	Ex-Dividend Date	Dividend
#HK2318	Ping An Insurance Group(CFD)	11-09-2023	0.7905 CNY
#HK1109	China Resources Land Ltd(CFD)	12-09-2023	0.1836 HKD
#HK0019	Swire Pacific Ltd(CFD)	13-09-2023	1.0200 HKD
#HK2388	BOC Hong Kong Holdings(CFD)	14-09-2023	0.4480 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

07/09/2023

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