Notice

Upcoming Share ETF CFD Corporate Actions and Price Adjustments

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
#DAL Delta Air Lines Inc(CFD) 13-05-2025 0.1050 USD
#V Visa, Inc.(CFD) 13-05-2025 0.4130 USD
#TGT Target Corporation(CFD) 14-05-2025 0.7840 USD
#SAP SAP SE(CFD) 14-05-2025 1.7334 EUR
#MSFT Microsoft Corporation(CFD) 15-05-2025 0.5810 USD
#XOM Exxon Mobil Corporation(CFD) 15-05-2025 0.6930 USD
#DB1 Deutsche Boerse AG(CFD) 15-05-2025 2.9504 EUR
#BMW Bayerische Motoren Werke AG(CFD) 15-05-2025 3.1717 EUR

 

Symbol Company Ex-Dividend Date Dividend
#HK0011 Hang Seng Bank Ltd(CFD) 14-05-2025 1.1050 HKD
#HK2388 BOC Hong Kong Holdings(CFD) 14-05-2025 0.2465 HKD
#HK2318 Ping An Insurance Group(CFD) 15-05-2025 1.3770 CNY

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

Indices Swaps – Adjustment

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

Symbols Indices Date Long Swap (Pips) Short Swap (Pips)
EU50 Euro Stoxx 50 Index (CFD) 2025-05-08 +82.11 -85.34
US30 US Dow Jones 30 Spot Index (CFD) 2025-05-08 +83.29 -107.56
FRA40 French CAC 40 Spot Index (CFD) 2025-05-09 +235.16 -240.34
EU50 Euro Stoxx 50 Index (CFD) 2025-05-09 +62.81 -66.04
NAS100 US NASDAQ 100 Spot Index (CFD) 2025-05-09 +1.98 -23.47
AUS200 Australian S&P/ASX Spot Index (CFD) 2025-05-09 +80.63 -85.58
FRA40 French CAC 40 Spot Index (CFD) 2025-05-12 +93.74 -98.92
EU50 Euro Stoxx 50 Index (CFD) 2025-05-12 +28.92 -32.15
US30 US Dow Jones 30 Spot Index (CFD) 2025-05-12 +1.84 -26.12
AUS200 Australian S&P/ASX Spot Index (CFD) 2025-05-12 +75.96 -80.91
HK50 Hong Kong HSI Spot Index (CFD) 2025-05-13 +73.43 -87.04
UK100 UK FTSE 100 Spot Index (CFD) 2025-05-14 +202.73 -208.38
US30 US Dow Jones 30 Spot Index (CFD) 2025-05-14 +16.60 -40.87
NAS100 US NASDAQ 100 Spot Index (CFD) 2025-05-14 +9.68 -31.17
SPX500 US S&P 500 Spot Index (CFD) 2025-05-14 -5.74 -8.99
HKCH50 Hong Kong China H-Shares Spot Index (CFD) 2025-05-14 +85.45 -99.06
HK50 Hong Kong HSI Spot Index (CFD) 2025-05-14 +214.04 -227.65
US30 US Dow Jones 30 Spot Index (CFD) 2025-05-15 +229.90 -254.17
NAS100 US NASDAQ 100 Spot Index (CFD) 2025-05-15 +13.50 -34.99
HK50 Hong Kong HSI Spot Index (CFD) 2025-05-15 +151.99 -165.60

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if HK50 price is 28,380.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The swaps will be calculated at the end of day, which is at 00:00 platform time. Clients are advised to closely monitor your open positions and maintain sufficient margin for the special overnight indices’ swaps charged.
  3. The values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

ATFX will update the swaps at around 6:00PM (GMT+8). Clients can also view the swap information under the Product Specifications section of the MT4 platform.

If you require further clarification, please do not hesitate to contact us, thank you.

 

Regards,

ATFX

Upcoming Share ETF CFD Corporate Actions and Price Adjustments

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
#DAI Daimler AG(CFD) 08-05-2025 3.1717 EUR
#WMT Walmart Inc(CFD) 09-05-2025 0.1645 USD
#SCHW Charles Schwab Corp (CFD) 09-05-2025 0.1890 USD
#WFC Wells Fargo & Company(CFD) 09-05-2025 0.2800 USD
#PFE Pfizer Inc.(CFD) 09-05-2025 0.3010 USD
#IBM International Business Machines Corp(CFD) 09-05-2025 1.1760 USD
#ALV Allianz AG(CFD) 09-05-2025 11.3590 EUR
#F Ford Motor Company(CFD) 12-05-2025 0.1050 USD
#AAPL Apple, Inc.(CFD) 12-05-2025 0.1820 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0005 HSBC Holdings(CFD) 08-05-2025 0.0850 USD
#HK2020 ANTA Sports Products Ltd.(CFD) 12-05-2025 1.0030 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

Futures CFDs Contract Expiry Notification, May 2025

Dear Clients,

Please note the following Futures CFDs will be expiring during the month of May 2025.

Products Name Contract Month Symbols First Trading Date Last Trading Date and Time
US WTI Crude Oil Futures June-2025 USOIL.JUN25 2025-04-16 2025-05-16, 23:54
US Natural Gas Futures June-2025 NGAS.JUN25 2025-04-23 2025-05-26, 23:54
UK BRENT Crude Oil Futures July-2025 UKOIL.JUL25 2025-04-24 2025-05-28, 23:54
Gold Futures June-2025 GOLD_JUN25 2025-03-26 2025-05-28, 23:54

Notice: Open positions on the expiration dates will be closed at the market settlement price. All pending orders that are associated with the expiring contracts will be cancelled.

 

New Futures CFDs contracts will be available for trading as below schedule:

Products Name Contract Month Symbols First Trading Date and Time Expiry Date
US WTI Crude Oil Futures July-2025 USOIL.JUL25 2025-05-14, 01:01 2025-06-18
US Natural Gas Futures July-2025 NGAS.JUL25 2025-05-22, 01:01 2025-06-24
UK BRENT Crude Oil Futures August-2025 UKOIL.AUG25 2025-05-26, 03:01 2025-06-27
Gold Futures August-2025 GOLD_AUG25 2025-05-26, 01:01 2025-07-29

Notice: The times mentioned above are Server time GMT+3. If the above information has changed, the final information will be subjected to the trading platform.

 

Please feel free to contact us if you have any questions. Thank you very much for your kind attention!

 

Sincerely,

ATFX

 

Upcoming Share ETF CFD Corporate Actions and Price Adjustments

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) 05-05-2025 0.3920 USD
#BAS BASF SE(CFD) 05-05-2025 1.6596 EUR
#BOUY Bouygues SA(CFD) 05-05-2025 1.7440 EUR
#AXAF AXA SA(CFD) 05-05-2025 1.8748 EUR
#DANO Danone SA(CFD) 05-05-2025 1.8748 EUR
#HRMS Hermes International SCA(CFD) 05-05-2025 19.6200 EUR
#OREP L’Oreal SA(CFD) 05-05-2025 6.1040 EUR
#LVS Las Vegas Sands Corp(CFD) 06-05-2025 0.1750 USD
#MET MetLife Inc (CFD) 06-05-2025 0.3973 USD
#LHA Deutsche Lufthansa AG(CFD) 07-05-2025 0.2213 EUR

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

Indices Swaps – Adjustment

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

Symbols Indices Date Long Swap (Pips) Short Swap (Pips)
FRA40 French CAC 40 Spot Index (CFD) 2025-05-02 +369.65 -374.83
EU50 Euro Stoxx 50 Index (CFD) 2025-05-02 +169.00 -172.23
FRA40 French CAC 40 Spot Index (CFD) 2025-05-06 +50.35 -55.53
UK100 UK FTSE 100 Spot Index (CFD) 2025-05-07 +81.18 -86.83
FRA40 French CAC 40 Spot Index (CFD) 2025-05-07 +32.91 -38.09
EU50 Euro Stoxx 50 Index (CFD) 2025-05-07 +41.14 -44.37
AUS200 Australian S&P/ASX Spot Index (CFD) 2025-05-07 +80.54 -85.49
HK50 Hong Kong HSI Spot Index (CFD) 2025-05-07 +138.35 -151.96
EU50 Euro Stoxx 50 Index (CFD) 2025-05-08 +82.10 -85.33

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if HK50 price is 28,380.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The swaps will be calculated at the end of day, which is at 00:00 platform time. Clients are advised to closely monitor your open positions and maintain sufficient margin for the special overnight indices’ swaps charged.
  3. The values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

ATFX will update the swaps at around 6:00PM (GMT+8). Clients can also view the swap information under the Product Specifications section of the MT4 platform.

If you require further clarification, please do not hesitate to contact us, thank you.

 

Regards,

ATFX

ATFX Trading Schedule during Market Holidays in May 2025

Due to the upcoming International Labor Day, Hong Kong Holiday, UK Holiday and USA Holiday, the following instruments are subject to change. Please see the table below for the trading schedule.

 

International Labor Day

Product 1/5/2025 (Thu) 2/5/2025 (Fri)
Forex Normal Normal
Metals Normal Normal
Cryptocurrencies Normal Normal
Energy 1/5/2025 (Thu) 2/5/2025 (Fri)
USOIL Futures Normal Normal
UKOIL Futures Normal Normal
USOIL Spot Normal Normal
UKOIL Spot Normal Normal
US Natural Gas Futures Normal Normal
Stocks CFD 1/5/2025 (Thu) 2/5/2025 (Fri)
US Shares Normal Normal
German Shares Market Closed Normal
French Shares Market Closed Normal
Hong Kong Shares Market Closed Normal
Indices 1/5/2025 (Thu) 2/5/2025 (Fri)
CHI50 Normal Normal
HK50 Market Closed Normal
HKCH50 Market Closed Normal
AUS200 Normal Normal
EU50 Market Closed Normal
ESP35 Market Closed Normal
FRA40 Market Closed Normal
GER30 Market Closed Normal
IT40 Market Closed Normal
UK100 Normal Normal
JP225 Normal Normal
US30 Normal Normal
NAS100 Normal Normal
SPX500 Normal Normal
US2000 Normal Normal
USDX_JUN25 Normal Normal

 

HK The Birthday of the Buddha & UK Early May Bank Holiday

Stocks CFD 5/5/2025 (Mon) 6/5/2025 (Tue)
HK Shares CFD Market Closed Normal
Indices 5/5/2025 (Mon) 6/5/2025 (Tue)
HK50 Market Closed Normal
HKCH50 Market Closed Normal
UK100 Market Closed Normal

 

US Memorial Day & UK Spring Bank Holiday

Product 26/5/2025 (Mon) 27/5/2025 (Tue)
Forex Normal Normal
Metals Early Close at 21:30 Normal
Cryptocurrencies Normal Normal
Energy 26/5/2025 (Mon) 27/5/2025 (Tue)
USOIL Futures Early Close at 21:30 Normal
UKOIL Futures Early Close at 20:30 Normal
USOIL Spot Early Close at 20:15 Normal
UKOIL Spot Early Close at 20:15 Normal
US Natural Gas Futures Early Close at 21:30 Normal
Stocks CFD 26/5/2025 (Mon) 27/5/2025 (Tue)
US Shares Market Closed Normal
German Shares Normal Normal
French Shares Normal Normal
Hong Kong Shares Normal Normal
Indices 26/5/2025 (Mon) 27/5/2025 (Tue)
CHI50 Normal Normal
HK50 Early Close at 11:30 Normal
HKCH50 Early Close at 11:30 Normal
AUS200 Normal Normal
EU50 Normal Normal
ESP35 Normal Normal
FRA40 Normal Normal
GER30 Early Close at 23:00 Normal
IT40 Normal Normal
UK100 Market Closed Normal
JP225 Early Close at 20:00 Normal
US30 Early Close at 20:00 Normal
NAS100 Early Close at 20:00 Normal
SPX500 Early Close at 20:00 Normal
US2000 Early Close at 20:00 Normal
USDX_JUN25 Normal Normal

Noted: The times mentioned above are MT Server time GMT+3. The above schedule may be subject to change without prior notice.

 

Risk disclosure: Before and after long holidays there is often a lack of liquidity on all financial instruments. This may lead to the widening of spreads, potential gapping and creates uncertainty in the markets. We advise that all clients should closely monitor their account situation and make sure you have sufficient margin in your account at all times.

 

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

 

Happy trading,

ATFX

Indices Swaps – Adjustment

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

Symbols Indices Date Long Swap (Pips) Short Swap (Pips)
ESP35 Spain IBEX35 Spot Index (CFD) 2025-04-28 +624.77 -631.67
NAS100 US NASDAQ 100 Spot Index (CFD) 2025-04-29 -13.25 -8.24
HKCH50 Hong Kong China H-Shares Spot Index (CFD) 2025-04-29 +190.43 -204.04
HK50 Hong Kong HSI Spot Index (CFD) 2025-04-29 +376.78 -390.39

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if HK50 price is 28,380.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The swaps will be calculated at the end of day, which is at 00:00 platform time. Clients are advised to closely monitor your open positions and maintain sufficient margin for the special overnight indices’ swaps charged.
  3. The values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

ATFX will update the swaps at around 6:00PM (GMT+8). Clients can also view the swap information under the Product Specifications section of the MT4 platform.

If you require further clarification, please do not hesitate to contact us, thank you.

 

Regards,

ATFX

Upcoming Share ETF CFD Corporate Actions and Price Adjustments

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
#BAYN Bayer AG(CFD) 28-04-2025 0.0811 EUR
#MS Morgan Stanley(CFD) 30-04-2025 0.6475 USD
#NRG NRG Energy Inc(CFD) 01-05-2025 0.3080 USD
#COST Costco Wholesale Corporation(CFD) 02-05-2025 0.9100 USD
#MUV2 Muenchener Rueckversicherungs(CFD) 02-05-2025 14.7520 EUR
#RWE RWE AG(CFD) 02-05-2025 0.8114 EUR

 

Symbol Company Ex-Dividend Date Dividend
#HK0939 China Construction Bank(CFD) 30-04-2025 0.1885 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

Upcoming Share ETF CFD Corporate Actions and Price Adjustments

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
#CAT Caterpillar Inc(CFD) 21-04-2025 0.9870 USD
#PG Procter & Gamble Company(CFD) 21-04-2025 0.7398 USD
#BK Bank of New York Mellon(CFD) 21-04-2025 0.3290 USD
#CVS CVS Health Corp(CFD) 22-04-2025 0.4655 USD
#BEI Beiersdorf(CFD) 22-04-2025 0.7376 EUR
#RACE Ferrari N.V.(CFD) 22-04-2025 2.0902 EUR
#PBR Petroleo Brasileiro Petrobras SA ADR(CFD) 22-04-2025 0.1752 USD
#AIR Airbus Group SE(CFD) 22-04-2025 2.6160 EUR
#LVMH LVMH Moet Hennessy Louis Vuitton SE(CFD) 24-04-2025 6.5400 EUR

 

Symbol Company Ex-Dividend Date Dividend
#HK1658 Postal Savings Bank of China(CFD) 23-04-2025 0.0968 CNY

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