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.

SymbolCompanyEx-Dividend DateDividend
#FDXFedEx Corporation(CFD)08-12-20230.8820 USD
#DISWalt Disney Company(CFD)08-12-20230.2100 USD
#HOGHarley-Davidson Inc(CFD)08-12-20230.1155 USD
#BBYBest Buy Co(CFD)11-12-20230.6440 USD
#HPQHewlett-Packard Company(CFD)12-12-20230.1929 USD
#AIGAmerican International Group, Inc.(CFD)13-12-20230.2520 USD
#MRKMerck & Company Inc(CFD)14-12-20230.5390 USD
#UGIUGI Corporation(CFD)14-12-20230.2625 USD
#MSIMotorola Solutions Inc(CFD)14-12-20230.6860 USD
#GILDGilead Sciences Inc(CFD)14-12-20230.5250 USD
#OLEDUniversal Display(CFD)14-12-20230.2450 USD
#TSMTaiwan Semiconductor Manufacturing (CFD)14-12-20230.3307 USD


SymbolCompanyEx-Dividend DateDividend
#HK1929Chow Tai Fook(CFD)08-12-20230.2125 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.