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 |
| #MSFT | Microsoft Corporation(CFD) | 2026-05-21 | 0.6370 USD |
| #CBK | Commerzbank AG(CFD) | 2026-05-21 | 0.8114 EUR |
| #HK1044 | Hengan Intl Group Co Ltd(CFD) | 2026-05-21 | 0.6865 HKD |
| #HK9633 | NongFu Spring(CFD) | 2026-05-21 | 0.9709 HKD |
| #HK6862 | Hai Di Lao(CFD) | 2026-05-21 | 0.3264 HKD |
| #FME | Fresenius Medical Care(CFD) | 2026-05-22 | 1.0990 EUR |
| #MAR | Marriott International Inc(CFD) | 2026-05-22 | 0.5110 USD |
| #HLT | Hilton Worldwide Holdings Inc(CFD) | 2026-05-22 | 0.1050 USD |
| #MMM | 3M Company(CFD) | 2026-05-22 | 0.5460 USD |
| #HK0291 | China Resources Beer Holdings(CFD) | 2026-05-22 | 0.5463 HKD |
| #HK0168 | Tsingtao Brewery CO Ltd(CFD) | 2026-05-23 | 2.0230 HKD |
| #JNJ | Johnson & Johnson(CFD) | 2026-05-26 | 0.9380 USD |
| #PRU | Prudential Financial Inc(CFD) | 2026-05-26 | 0.9800 USD |
| #MICP | Michelin SCA(CFD) | 2026-05-26 | 1.2034 EUR |
| #L | Loews Corp(CFD) | 2026-05-27 | 0.0438 USD |
| #HK0001 | CK Hutchison Holdings(CFD) | 2026-05-27 | 1.3617 HKD |
| #HK1299 | AIA Group(CFD) | 2026-05-28 | 1.2247 HKD |
| #EBAY | eBay Inc.(CFD) | 2026-05-29 | 0.2170 USD |
| #TMUS | T-Mobile US Inc (CFD) | 2026-05-29 | 0.7140 USD |
| #DBK | Deutsche Bank AG(CFD) | 2026-05-29 | 0.7376 EUR |
| #HK0066 | MTR Corp(CFD) | 2026-05-29 | 0.7565 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
