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 |
| #BEN | Franklin Resources Inc(CFD) | 2026-06-29 | 0.2310 USD |
| #HK2388 | BOC Hong Kong Holdings(CFD) | 2026-06-29 | 1.0668 HKD |
| #HK1024 | Kuaishou Technology(CFD) | 2026-06-29 | 0.5865 HKD |
| #DIS | Walt Disney Company(CFD) | 2026-06-30 | 0.5250 USD |
| #TTEF | Total Energies SE (CFD) | 2026-06-30 | 0.7412 EUR |
| #HK0168 | Tsingtao Brewery CO Ltd(CFD) | 2026-06-30 | 2.3063 HKD |
| #HK2628 | China Life Insurance(CFD) | 2026-06-30 | 0.6065 HKD |
| #CMCSA | Comcast Corp(CFD) | 2026-07-01 | 0.2310 USD |
| #AXP | American Express Company(CFD) | 2026-07-02 | 0.6650 USD |
| #BMY | Bristol-Myers Squibb Company(CFD) | 2026-07-02 | 0.4410 USD |
| #ATHM | Autohome Inc ADR(CFD) | 2026-07-02 | 0.4620 USD |
| #HK0939 | China Construction Bank(CFD) | 2026-07-02 | 0.1991 HKD |
| #HK3328 | Bank of Communications(CFD) | 2026-07-02 | 0.1653 HKD |
| #HK1088 | China Shenhua Energy Co(CFD) | 2026-07-02 | 1.0109 HKD |
| #HK1658 | Postal Savings Bank of China(CFD) | 2026-07-03 | 0.0935 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
