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 |
| #TSN | Tyson Foods Inc (CFD) | 2025-08-29 | 0.3500 USD |
| #ALL | Allstate Corp(CFD) | 2025-08-29 | 0.7000 USD |
| #EBAY | eBay Inc.(CFD) | 2025-08-29 | 0.2030 USD |
| #GS | Goldman Sachs Group, Inc. (CFD) | 2025-08-29 | 2.8000 USD |
| #TMUS | T-Mobile US Inc (CFD) | 2025-08-29 | 0.6160 USD |
| #KHC | Kraft Heinz Co(CFD) | 2025-08-29 | 0.2800 USD |
| #HLT | Hilton Worldwide Holdings Inc(CFD) | 2025-08-29 | 0.1050 USD |
| #K | Kellogg Company(CFD) | 2025-09-02 | 0.4060 USD |
| #MCD | McDonald’s Corporation(CFD) | 2025-09-02 | 1.2390 USD |
| #NKE | Nike Inc(CFD) | 2025-09-02 | 0.2800 USD |
| #OMC | Omnicom Group Inc(CFD) | 2025-09-02 | 0.4900 USD |
| #LMT | Lockheed Martin Corporation(CFD) | 2025-09-02 | 2.3100 USD |
| #YUM | Yum! Brands Inc(CFD) | 2025-09-02 | 0.4970 USD |
| #HAL | Halliburton Company(CFD) | 2025-09-03 | 0.1190 USD |
| #LUV | Southwest Airlines Company(CFD) | 2025-09-03 | 0.1260 USD |
| Symbol | Company | Ex-Dividend Date | Dividend |
| #HK0941 | China Mobile(CFD) | 2025-09-01 | 2.3375 HKD |
| #HK0002 | CLP Holdings Ltd(CFD) | 2025-09-02 | 0.5355 HKD |
| #HK0291 | China Resources Beer Holdings(CFD) | 2025-09-02 | 0.3944 CNY |
| #HK0388 | Hong Kong Exchanges and Clear(CFD) | 2025-09-02 | 5.1000 HKD |
| #HK0293 | Cathay Pacific Airways(CFD) | 2025-09-03 | 0.1700 HKD |
| #HK0012 | Henderson Land Development(CFD) | 2025-09-03 | 0.4250 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
