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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
#JNJ Johnson & Johnson(CFD) 27-05-2025 0.9100 USD
#YUM Yum! Brands Inc(CFD) 27-05-2025 0.4970 USD
#L Loews Corp(CFD) 28-05-2025 0.0438 USD
#GS Goldman Sachs Group, Inc. (CFD) 30-05-2025 2.1000 USD
#KHC Kraft Heinz Co(CFD) 30-05-2025 0.2800 USD
#TMUS T-Mobile US Inc (CFD) 30-05-2025 0.6160 USD
#TSN Tyson Foods Inc (CFD) 30-05-2025 0.3500 USD
#EBAY eBay Inc.(CFD) 30-05-2025 0.2030 USD
#NTES NetEase, Inc.(CFD) 30-05-2025 0.4725 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0001 CK Hutchison Holdings(CFD) 27-05-2025 1.2869 HKD
#HK1299 AIA Group(CFD) 28-05-2025 1.1133 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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