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 |
| #COST | Costco Wholesale Corporation(CFD) | 2026-05-01 | 1.0290 USD |
| #NRG | NRG Energy Inc(CFD) | 2026-05-01 | 0.3325 USD |
| #DANO | Danone SA(CFD) | 2026-05-04 | 1.9620 EUR |
| #C | Citigroup Inc(CFD) | 2026-05-04 | 0.4200 USD |
| #RWE | RWE AG(CFD) | 2026-05-04 | 0.8851 EUR |
| #BAS | BASF SE(CFD) | 2026-05-04 | 1.6596 EUR |
| #HK1398 | ICBC(CFD) | 2026-05-04 | 0.1436 CNY |
| #LVS | Las Vegas Sands Corp(CFD) | 2026-05-05 | 0.2100 USD |
| #SAP | SAP SE(CFD) | 2026-05-06 | 1.8440 EUR |
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
