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.

SymbolCompanyEx-Dividend DateDividend
#UGIUGI Corporation(CFD)16-09-20240.2625 USD
#AIGAmerican International Group, Inc.(CFD)16-09-20240.2800 USD
#MRKMerck & Company Inc(CFD)16-09-20240.5390 USD
#HOGHarley-Davidson Inc(CFD)16-09-20240.1208 USD
#MOAltria Group Inc(CFD)16-09-20240.7140 USD
#OLEDUniversal Display(CFD)16-09-20240.2800 USD
#CRMSalesforce.com Inc(CFD)18-09-20240.2800 USD
#BBYBest Buy Co(CFD)19-09-20240.6580 USD
#OMCOmnicom Group Inc(CFD)20-09-20240.4900 USD

 

SymbolCompanyEx-Dividend DateDividend
#HK0688China Overseas Land & Trust(CFD)16-09-20240.2550 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

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2024/09/13