Ogo 03, 2023

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

#C 

Citigroup Inc(CFD) 

04-08-2023 

0.3710 USD 

#INTC 

Intel Corporation(CFD) 

04-08-2023 

0.0875 USD 

#AA 

Alcoa Corp(CFD) 

07-08-2023 

0.0700 USD 

#LVS 

Las Vegas Sands Corp(CFD) 

07-08-2023 

0.1400 USD 

#MET 

MetLife Inc (CFD) 

07-08-2023 

0.3640 USD 

#IBM 

International Business Machines Corp(CFD) 

09-08-2023 

1.1620 USD 

#SCHW 

Charles Schwab Corp (CFD) 

10-08-2023 

0.1750 USD 

#V 

Visa, Inc.(CFD) 

10-08-2023 

0.3150 USD 

#SBUX 

Starbucks Corporation(CFD) 

10-08-2023 

0.3710 USD 

#WMT 

Walmart Inc(CFD) 

10-08-2023 

0.3990 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

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

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