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（BUY） | Dividend（SELL） |
| #MSFT | Microsoft Corporation(CFD) | 2026-08-20 | 0.6825 USD | 0.9100 USD |
| #MAR | Marriott International Inc(CFD) | 2026-08-20 | 0.5475 USD | 0.7300 USD |
| #WMT | Walmart Inc(CFD) | 2026-08-21 | 0.1856 USD | 0.2475 USD |
| #HLT | Hilton Worldwide Holdings Inc(CFD) | 2026-08-21 | 0.1125 USD | 0.1500 USD |
| #MMM | 3M Company(CFD) | 2026-08-24 | 0.5850 USD | 0.7800 USD |
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 x 75%
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 x 100%
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
