Ogo 09, 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

#AAPL

Apple, Inc.(CFD)

11-08-2023

0.1680 USD

#UPS

United Parcel Service Inc(CFD)

11-08-2023

1.1340 USD

#VALE

Vale SA ADR(CFD)

14-08-2023

0.2839 USD

#LLY

Eli Lilly and Company(CFD)

14-08-2023

0.7910 USD

#XOM

Exxon Mobil Corporation(CFD)

15-08-2023

0.6370 USD

#COP

ConocoPhillips(CFD)

15-08-2023

0.3570 USD

#L

Loews Corp(CFD)

15-08-2023

0.0438 USD

#TGT

Target Corporation(CFD)

15-08-2023

0.7700 USD

#MSFT

Microsoft Corporation(CFD)

16-08-2023

0.4760 USD

#MAR

Marriott International Inc(CFD)

16-08-2023

0.3640 USD

#CVX

Chevron Corporation (CFD)

17-08-2023

1.0570 USD

#MCO

Moodys Corporation(CFD)

17-08-2023

0.5390 USD

#DUK

Duke Energy Corporation(CFD)

17-08-2023

0.7175 USD

#WBA

Walgreens Boots Alliance Inc(CFD)

18-08-2023

0.3360 USD

Symbol

Company

Ex-Dividend Date

Dividend

#HK0005

HSBC Holdings(CFD)

10-08-2023

0.6630 HKD

#HK0868

Xinyi Glass Holdings Ltd(CFD)

11-08-2023

0.2210 HKD

#HK0011

Hang Seng Bank Ltd(CFD)

14-08-2023

0.9350 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

Read More

New product launch (US2000)
ATFX Trading Schedule during Market Holidays in August 2023
Upcoming Share ETF CFD Corporate Actions and Price Adjustments