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
#BACBank of America Corporation(CFD)06-12-20240.1820 USD
#GMGeneral Motors Company(CFD)06-12-20240.0840 USD
#PEPPepsiCo Inc(CFD)06-12-20240.9485 USD
#FDXFedEx Corporation(CFD)09-12-20240.9660 USD
#GOOGGoogle-Alphabet Inc Class C(CFD)09-12-20240.1400 USD
#HOGHarley-Davidson Inc(CFD)10-12-20240.1208 USD
#HPQHewlett-Packard Company(CFD)11-12-20240.2026 USD
#VALEVale SA ADR(CFD)12-12-20240.0609 USD
#TSMTaiwan Semiconductor Manufacturing (CFD)12-12-20240.4309 USD
#WMTWalmart Inc(CFD)13-12-20240.1453 USD
#PBRPetroleo Brasileiro Petrobras SA ADR(CFD)13-12-20240.3736 USD
#MSIMotorola Solutions Inc(CFD)13-12-20240.7630 USD
#GILDGilead Sciences Inc(CFD)13-12-20240.5390 USD

 

SymbolCompanyEx-Dividend DateDividend
#HK1929Chow Tai Fook(CFD)10-12-20240.1700 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

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2024/12/05