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 |
| #PM | Philip Morris International Inc(CFD) | 26-12-2024 | 0.9450 USD |
| #MO | Altria Group Inc(CFD) | 26-12-2024 | 0.7140 USD |
| #LUV | Southwest Airlines Company(CFD) | 26-12-2024 | 0.1260 USD |
| #GE | General Electrc Company(CFD) | 27-12-2024 | 0.1960 USD |
| #PBR | Petroleo Brasileiro Petrobras SA ADR(CFD) | 27-12-2024 | 0.3242 USD |
| #BEN | Franklin Resources Inc(CFD) | 30-12-2024 | 0.2240 USD |
| #ATHM | Autohome Inc ADR(CFD) | 31-12-2024 | 0.8050 USD |
| #TTEF | Total Energies SE (CFD) | 02-01-2025 | 0.6889 EUR |
| #AXP | American Express Company(CFD) | 03-01-2025 | 0.4900 USD |
| #CSCO | Cisco Systems, Inc.(CFD) | 03-01-2025 | 0.2800 USD |
| #BMY | Bristol-Myers Squibb Company(CFD) | 03-01-2025 | 0.4340 USD |
| #JPM | JP Morgan Chase & Co.(CFD) | 06-01-2025 | 0.8750 USD |
| Symbol | Company | Ex-Dividend Date | Dividend |
#HK1658 | Postal Savings Bank of China(CFD) | 27-12-2024 | 0.1255 CNY |
#HK0939 | China Construction Bank(CFD) | 02-01-2025 | 0.1812 HKD |
#HK1398 | ICBC(CFD) | 02-01-2025 | 0.1320 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