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 |
|
#GS |
Goldman Sachs Group, Inc. (CFD) |
2022-05-31 |
1.7000 USD |
|
#LMT |
Lockheed Martin Corporation(CFD) |
2022-05-31 |
2.3800 USD |
|
#EBAY |
eBay Inc.(CFD) |
2022-05-31 |
0.1870 USD |
|
#TSN |
Tyson Foods Inc (CFD) |
2022-05-31 |
0.3910 USD |
|
#K |
Kellogg Company(CFD) |
2022-05-31 |
0.4930 USD |
|
#MAN |
ManpowerGroup Inc(CFD) |
2022-05-31 |
1.1560 USD |
|
#HAL |
Halliburton Company(CFD) |
2022-05-31 |
0.1020 USD |
|
#QCOM |
Qualcomm Inc.(CFD) |
2022-06-01 |
0.6375 USD |
|
#HD |
Home Depot Inc(CFD) |
2022-06-01 |
1.6150 USD |
|
#HOG |
Harley-Davidson Inc(CFD) |
2022-06-01 |
0.1339 USD |
|
#LIN |
Linde(CFD) |
2022-06-02 |
0.9945 USD |
|
#BAC |
Bank of America Corporation(CFD) |
2022-06-02 |
0.1785 USD |
|
#PEP |
PepsiCo Inc(CFD) |
2022-06-02 |
0.9775 USD |
|
#ALL |
Allstate Corp(CFD) |
2022-06-02 |
0.7225 USD |
|
#NKE |
Nike Inc(CFD) |
2022-06-03 |
0.2593 USD |
|
#MCD |
McDonald’s Corporation(CFD) |
2022-06-03 |
1.1730 USD |
|
#BLK |
BlackRock Inc(CFD) |
2022-06-03 |
4.148 USD |
|
#HPQ |
Hewlett-Packard Company(CFD) |
2022-06-07 |
0.2125 USD |
|
#NTES |
NetEase, Inc.(CFD) |
2022-06-07 |
0.2716 USD |
|
#SNP |
China Petroleum & Chemical Corporation(CFD) |
2022-06-08 |
3.7189 USD |
|
#NVDA |
NVIDIA Corporation(CFD) |
2022-06-08 |
0.0340 USD |
|
#MGM |
MGM Resorts International(CFD) |
2022-06-09 |
0.0021 USD |
|
#OMC |
Omnicom Group Inc(CFD) |
2022-06-09 |
0.5950 USD |
|
Symbol |
Company |
Ex-Dividend Date |
Dividend |
|
#HK2318 |
Ping An Insurance Group(CFD) |
2022-06-01 |
1.3796 HKD |
|
#HK0002 |
CLP Holdings Ltd(CFD) |
2022-06-01 |
0.5355 HKD |
|
#HK0175 |
Geely Automobile Holdings(CFD) |
2022-06-02 |
0.1785 USD |
|
#HK0012 |
Henderson Land Development(CFD) |
2022-06-06 |
1.1050 HKD |
|
#HK0868 |
Xinyi Glass Holdings Ltd(CFD) |
2022-06-07 |
0.6460 HKD |
|
#HK0656 |
Fosun International(CFD) |
2022-06-08 |
0.2550 HKD |
|
#HK2319 |
China MengNiu Dairy CO. Ltd(CFD) |
2022-06-10 |
0.3239 CNY |
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
