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 |
| #CMCSA | Comcast Corp(CFD) | 03-07-2024 | 0.2170 USD |
| #CSCO | Cisco Systems, Inc.(CFD) | 05-07-2024 | 0.2800 USD |
| #BMY | Bristol-Myers Squibb Company(CFD) | 05-07-2024 | 0.4200 USD |
| #AXP | American Express Company(CFD) | 05-07-2024 | 0.4900 USD |
| #JPM | JP Morgan Chase & Co.(CFD) | 05-07-2024 | 0.8050 USD |
| Symbol | Company | Ex-Dividend Date | Dividend |
| #HK2388 | BOC Hong Kong Holdings(CFD) | 02-07-2024 | 0.9733 HKD |
| #HK3328 | Bank of Communications(CFD) | 02-07-2024 | 0.3188 CNY |
| #HK1658 | Postal Savings Bank of China(CFD) | 03-07-2024 | 0.2218 CNY |
| #HK0168 | Tsingtao Brewery CO Ltd(CFD) | 03-07-2024 | 1.7000 CNY |
| #HK2628 | China Life Insurance(CFD) | 03-07-2024 | 0.3655 CNY |
| #HK0939 | China Construction Bank(CFD) | 04-07-2024 | 0.3400 CNY |
| #HK0763 | ZTE Corp(CFD) | 04-07-2024 | 0.5806 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