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Upcoming Share or ETF CFD Corporate Actions and Price Adjustments

Dear Valued Clients,

The following table is the information on upcoming dates of ex-dividend or other corporate actions for Share or ETF CFDs.

Symbol Company Ex-Dividend Date Dividend（BUY） Dividend（SELL）
#FDX FedEx Corporation(CFD) 2026-09-14 0.9150 USD 1.2200 USD
#HK0001 CK Hutchison Holdings(CFD) 2026-09-14 0.5591 HKD 0.7455 HKD
#KO Coca-Cola Company(CFD) 2026-09-15 0.3975 USD 0.5300 USD
#HOG Harley-Davidson Inc(CFD) 2026-09-15 0.1406 USD 0.1875 USD
#MRK Merck & Company Inc(CFD) 2026-09-15 0.6375 USD 0.8500 USD
#MO Altria Group Inc(CFD) 2026-09-15 0.8325 USD 1.1100 USD
#UGI UGI Corporation(CFD) 2026-09-15 0.2813 USD 0.3750 USD
#GILD Gilead Sciences Inc(CFD) 2026-09-15 0.6150 USD 0.8200 USD
#AIG American International Group, Inc.(CFD) 2026-09-16 0.3750 USD 0.5000 USD
#MSI Motorola Solutions Inc(CFD) 2026-09-16 0.9075 USD 1.2100 USD
#TSM Taiwan Semiconductor Manufacturing (CFD) 2026-09-16 0.8306 USD 1.1075 USD
#OLED Universal Display(CFD) 2026-09-16 0.3750 USD 0.5000 USD
#HK0688 China Overseas Land & Trust(CFD) 2026-09-16 0.1725 HKD 0.2300 HKD
#BBY Best Buy Co(CFD) 2026-09-17 0.7200 USD 0.9600 USD
#CRM Salesforce.com Inc(CFD) 2026-09-17 0.3300 USD 0.4400 USD
#OMC Omnicom Group Inc(CFD) 2026-09-18 0.6000 USD 0.8000 USD

Please note that the dividend or price adjustment amounts listed are provided by our Liquidity Provider and for reference only. These figures are subject to change.

Clients who hold positions of Share or ETF CFDs until the ex-dividend date listed above will be paid or charged dividends if they buy or sell Share or ETF CFDs respectively. Dividend or price adjustment will not be received or charged if clients hold positions of Share or ETF CFDs only on or after the ex-dividend date.

Clients who hold buy/long positions of Share or ETF CFDs may be paid dividends calculated as follows:

Dividend received = Share Dividend declared x no. of CFD shares in long position x 75%

Clients who hold sell/short positions of Share or ETF CFDs may be charged dividends calculated as follows:
Dividend charged = Share Dividend declared x no. of CFD shares in short position*100%

Note: The dividends or price adjustments will be paid or charged directly in clients’ trading accounts on the ex-dividend date.

Please feel free to contact us if you have any questions.

 

Sincerely,

ATFX

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