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 |
#TTEF | Total Energies SE (CFD) | 2022-06-21 | 0.5610 EUR |
#ETF-XLK | SPDR Technology Select Sector ETF(CFD) | 2022-06-21 | 0.2747 USD |
#ETF-XLF | SPDR Financial Select Sector Fund ETF(CFD) | 2022-06-21 | 0.1393 USD |
#ETF-XLE | SPDR Energy Select Sector Fund ETF(CFD) | 2022-06-21 | 0.6928 USD |
#ETF-GXC | SPDR S&P China ETF(CFD) | 2022-06-21 | 0.6487 USD |
#FDX | FedEx Corporation(CFD) | 2022-06-24 | 0.9775 USD |
#SHI | SINOPEC Shangai Petrochemical Company, Ltd(CFD) | 2022-06-27 | 1.3639 USD |
#GE | General Electrc Company(CFD) | 2022-06-27 | 0.0680 USD |
#COP | ConocoPhillips(CFD) | 2022-06-27 | 0.5950 USD |
#BEN | Franklin Resources Inc(CFD) | 2022-06-29 | 0.2465 USD |
#AXP | American Express Company(CFD) | 2022-06-30 | 0.4420 USD |
#BMY | Bristol-Myers Squibb Company(CFD) | 2022-06-30 | 0.4590 USD |
Symbol | Company | Ex-Dividend Date | Dividend |
#HK0881 | Zhongsheng Group Holdings(CFD) | 2022-06-21 | 0.7140 HKD |
#HK0489 | Dongfeng Motor GRP Co(CFD) | 2022-06-21 | 0.2295 CNY |
#HK0291 | China Resources Beer Holdings(CFD) | 2022-06-23 | 0.2567 CNY |
#HK0358 | Jiangxi Copper Co Ltd(CFD) | 2022-06-23 | 0.4496 HKD |
#HK0688 | China Overseas Land & Trust(CFD) | 2022-06-23 | 0.6460 HKD |
#HK1088 | China Shenhua Energy Co(CFD) | 2022-06-29 | 1.9431 CNY |
#HK0939 | China Construction Bank(CFD) | 2022-06-29 | 0.2785 CNY |
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