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
#NTES NetEase, Inc.(CFD) 30-11-2023 0.3465 USD
#PEP PepsiCo Inc(CFD) 30-11-2023 0.8855 USD
#EBAY eBay Inc.(CFD) 30-11-2023 0.1750 USD
#GM General Motors Company(CFD) 30-11-2023 0.0630 USD
#KO Coca-Cola Company(CFD) 30-11-2023 0.3220 USD
#BAC Bank of America Corporation(CFD) 30-11-2023 0.1680 USD
#LMT Lockheed Martin Corporation(CFD) 30-11-2023 2.2050 USD
#MCD McDonald’s Corporation(CFD) 30-11-2023 1.1690 USD
#MAN ManpowerGroup Inc(CFD) 30-11-2023 1.0290 USD
#KHC Kraft Heinz Co(CFD) 30-11-2023 0.2800 USD
#K Kellogg Company(CFD) 30-11-2023 0.3920 USD
#TMUS T-Mobile US Inc (CFD) 30-11-2023 0.4550 USD
#TSN Tyson Foods Inc (CFD) 30-11-2023 0.3430 USD
#NKE Nike Inc(CFD) 01-12-2023 0.2590 USD
#LVMH LVMH Moet Hennessy Louis Vuitton SE(CFD) 04-12-2023 4.7960 EUR
#NVDA NVIDIA Corporation(CFD) 05-12-2023 0.0280 USD
#HAL Halliburton Company(CFD) 06-12-2023 0.1120 USD
#BLK BlackRock Inc(CFD) 06-12-2023 3.5000 USD
#WMT Walmart Inc(CFD) 07-12-2023 0.3990 USD
#FDX FedEx Corporation(CFD) 08-12-2023 0.8820 USD


Symbol Company Ex-Dividend Date Dividend
#HK0002 CLP Holdings Ltd(CFD) 04-12-2023 0.5355 HKD
#HK1929 Chow Tai Fook(CFD) 08-12-2023 0.2125 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.