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

#JNJ

Johnson & Johnson(CFD)

22-05-2023

0.8330 USD

#PRU

Prudential Financial Inc(CFD)

22-05-2023

0.8750 USD

#WYNN

Wynn Resorts Limited (CFD)

22-05-2023

0.1750 USD

#BNPP

BNP Paribas SA(CFD)

22-05-2023

3.4008 EUR

#L

Loews Corp(CFD)

23-05-2023

0.0438 USD

#DFS

Discover Financial Services(CFD)

24-05-2023

0.4900 USD

 

Symbol

Company

Ex-Dividend Date

Dividend

#HK0700

Tencent Holdings Ltd(CFD)

19-05-2023

2.0400 HKD

#HK0291

China Resources Beer Holdings(CFD)

23-05-2023

0.2567 CNY

#HK0001

CK Hutchison Holdings(CFD)

23-05-2023

1.7731 HKD

#HK1299

AIA Group(CFD)

23-05-2023

0.9639 HKD

#HK1044

Hengan Intl Group Co Ltd(CFD)

24-05-2023

0.6783 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

Share
2023/05/18