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

#HD

Home Depot Inc(CFD)

2022/11/30

1.3300 USD

#NVDA

NVIDIA Corporation(CFD)

2022/11/30

0.0280 USD

#EBAY

eBay Inc.(CFD)

2022/11/30

0.1540 USD

#KO

Coca-Cola Company(CFD)

2022/11/30

0.3080 USD

#GS

Goldman Sachs Group, Inc. (CFD)

2022/11/30

1.7500 USD

#QCOM

Qualcomm Inc.(CFD)

2022/11/30

0.5250 USD

#MCD

McDonald’s Corporation(CFD)

2022/11/30

1.0640 USD

#MAN

ManpowerGroup Inc(CFD)

2022/11/30

0.9520 USD

#K

Kellogg Company(CFD)

2022/11/30

0.4130 USD

#TSN

Tyson Foods Inc (CFD)

2022/11/30

0.3360 USD

#LMT

Lockheed Martin Corporation(CFD)

2022/11/30

2.1000 USD

#NTES

NetEase, Inc.(CFD)

2022/12/01

0.3028 USD

#PEP

PepsiCo Inc(CFD)

2022/12/01

0.8050 USD

#GM

General Motors Company(CFD)

2022/12/01

0.0630 USD

#LIN

Linde(CFD)

2022/12/01

0.8190 USD

#BAC

Bank of America Corporation(CFD)

2022/12/01

0.1540 USD

#LVMH

LVMH Moet Hennessy Louis Vuitton SE(CFD)

2022/12/01

3.5000 EUR

#NKE

Nike Inc(CFD)

2022/12/02

0.2380 USD

 

Symbol

Company

Ex-Dividend Date

Dividend

#HK0002

CLP Holdings Ltd(CFD)

2022/12/02

0.5355 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

25.11.2022