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 |
#EBAY | eBay Inc.(CFD) | 30-08-2024 | 0.1890 USD |
#GS | Goldman Sachs Group, Inc. (CFD) | 30-08-2024 | 2.1000 USD |
#KHC | Kraft Heinz Co(CFD) | 30-08-2024 | 0.2800 USD |
#ALL | Allstate Corp(CFD) | 30-08-2024 | 0.6440 USD |
#TMUS | T-Mobile US Inc (CFD) | 30-08-2024 | 0.4550 USD |
#TSN | Tyson Foods Inc (CFD) | 30-08-2024 | 0.3430 USD |
#NKE | Nike Inc(CFD) | 03-09-2024 | 0.2590 USD |
#MCD | McDonald’s Corporation(CFD) | 03-09-2024 | 1.1690 USD |
#LMT | Lockheed Martin Corporation(CFD) | 03-09-2024 | 2.2050 USD |
#K | Kellogg Company(CFD) | 03-09-2024 | 0.3990 USD |
#HAL | Halliburton Company(CFD) | 04-09-2024 | 0.1190 USD |
#LUV | Southwest Airlines Company(CFD) | 04-09-2024 | 0.1260 USD |
#QCOM | Qualcomm Inc.(CFD) | 05-09-2024 | 0.5950 USD |
Symbol | Company | Ex-Dividend Date | Dividend |
#HK0002 | CLP Holdings Ltd(CFD) | 02-09-2024 | 0.5355 HKD |
#HK0012 | Henderson Land Development(CFD) | 03-09-2024 | 0.4250 HKD |
#HK0388 | Hong Kong Exchanges and Clear(CFD) | 03-09-2024 | 3.7060 HKD |
#HK0291 | China Resources Beer Holdings(CFD) | 03-09-2024 | 0.3460 HKD |
#HK2318 | Ping An Insurance Group(CFD) | 04-09-2024 | 0.7905 CNY |
#HK0293 | Cathay Pacific Airways(CFD) | 04-09-2024 | 0.1700 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