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

#JPM

JP Morgan Chase & Co.(CFD)

2022-07-05

0.8500 USD

#CSCO

Cisco Systems, Inc.(CFD)

2022-07-05

0.3230 USD

#CMCSA

Comcast Corp(CFD)

2022-07-05

0.2295 USD

#MA

Mastercard, Inc.(CFD)

2022-07-07

0.4165 USD

#VZ

Verizon Communications Inc(CFD)

2022-07-07

0.5440 USD

#T

AT&T(CFD)

2022-07-08

0.2359 USD

#ORCL

Oracle Corporation(CFD)

2022-07-11

0.2720 USD

Symbol

Company

Ex-Dividend Date

Dividend

#HK3328

Bank of Communications(CFD)

2022-07-04

0.2716 CNY

#HK0168

Tsingtao Brewery CO Ltd(CFD)

2022-07-04

0.8415 CNY

#HK2388

BOC Hong Kong Holdings(CFD)

2022-07-04

0.5806 HKD

#HK1658

Postal Savings Bank of China(CFD)

2022-07-04

0.1893 CNY

#HK1398

ICBC(CFD)

2022-07-04

0.2626 HKD

#HK2628

China Life Insurance(CFD)

2022-07-06

0.4973 CNY

#HK0392

Beijing Enterprise Holdings(CFD)

2022-07-08

0.7225 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

05.07.2022