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.

SymbolCompanyEx-Dividend DateDividend
#NTESNetEase, Inc.(CFD)29-11-20240.3045 USD
#EBAYeBay Inc.(CFD)29-11-20240.1890 USD
#KOCoca-Cola Company(CFD)29-11-20240.3395 USD
#ALLAllstate Corp(CFD)29-11-20240.6440 USD
#KHCKraft Heinz Co(CFD)29-11-20240.2800 USD
#TSNTyson Foods Inc (CFD)29-11-20240.3500 USD
#NKENike Inc(CFD)02-12-20240.2800 USD
#GSGoldman Sachs Group, Inc. (CFD)02-12-20242.1000 USD
#LMTLockheed Martin Corporation(CFD)02-12-20242.3100 USD
#MCDMcDonald’s Corporation(CFD)02-12-20241.2390 USD
#YUMYum! Brands Inc(CFD)02-12-20240.4690 USD
#MANManpowerGroup Inc(CFD)02-12-20241.0780 USD
#KKellogg Company(CFD)02-12-20240.3990 USD
#LVMHLVMH Moet Hennessy Louis Vuitton SE(CFD)02-12-20244.7960 EUR
#HALHalliburton Company(CFD)04-12-20240.1190 USD
#NVDANVIDIA Corporation(CFD)05-12-20240.0070 USD
#QCOMQualcomm  Inc.(CFD)05-12-20240.5950 USD
#BLKBlackRock Inc(CFD)05-12-20243.5700 USD

 

SymbolCompanyEx-Dividend DateDividend
#HK0002CLP Holdings Ltd(CFD)02-12-20240.5355 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

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2024/11/27