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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
#MUV2 Muenchener Rueckversicherungs(CFD) 26-04-2024 11.0640 EUR
#BAS BASF SE(CFD) 26-04-2024 2.5078 EUR
#OREP L’Oreal SA(CFD) 26-04-2024 5.7552 EUR
#PBR Petroleo Brasileiro Petrobras SA ADR (CFD) 26-04-2024 0.2918 USD
#BAYN Bayer AG (CFD) 29-04-2024 0.0811 EUR
#MS Morgan Stanley (CFD) 29-04-2024 0.5950 USD
#NRG NRG Energy Inc(CFD) 30-04-2024 0.2853 USD
#BOUY Bouygues SA(CFD) 30-04-2024 1.6568 EUR
#AXAF AXA SA(CFD) 30-04-2024 1.7266 EUR
#CBK Commerzbank AG(CFD) 02-05-2024 0.2582 EUR
#HRMS Hermes International SCA(CFD) 02-05-2024 18.7480 EUR
#C Citigroup Inc(CFD) 03-05-2024 0.3710 USD
#DANO Danone SA(CFD) 03-05-2024 1.8312 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

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