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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
#MSFT Microsoft Corporation(CFD) 2026-05-21 0.6370 USD
#CBK Commerzbank AG(CFD) 2026-05-21 0.8114 EUR
#HK1044 Hengan Intl Group Co Ltd(CFD) 2026-05-21 0.6865 HKD
#HK9633 NongFu Spring(CFD) 2026-05-21 0.9709 HKD
#HK6862 Hai Di Lao(CFD) 2026-05-21 0.3264 HKD
#FME Fresenius Medical Care(CFD) 2026-05-22 1.0990 EUR
#MAR Marriott International Inc(CFD) 2026-05-22 0.5110 USD
#HLT Hilton Worldwide Holdings Inc(CFD) 2026-05-22 0.1050 USD
#MMM 3M Company(CFD) 2026-05-22 0.5460 USD
#HK0291 China Resources Beer Holdings(CFD) 2026-05-22 0.5463 HKD
#HK0168 Tsingtao Brewery CO Ltd(CFD) 2026-05-23 2.0230 HKD
#JNJ Johnson & Johnson(CFD) 2026-05-26 0.9380 USD
#PRU Prudential Financial Inc(CFD) 2026-05-26 0.9800 USD
#MICP Michelin SCA(CFD) 2026-05-26 1.2034 EUR
#L Loews Corp(CFD) 2026-05-27 0.0438 USD
#HK0001 CK Hutchison Holdings(CFD) 2026-05-27 1.3617 HKD
#HK1299 AIA Group(CFD) 2026-05-28 1.2247 HKD
#EBAY eBay Inc.(CFD) 2026-05-29 0.2170 USD
#TMUS T-Mobile US Inc (CFD) 2026-05-29 0.7140 USD
#DBK Deutsche Bank AG(CFD) 2026-05-29 0.7376 EUR
#HK0066 MTR Corp(CFD) 2026-05-29 0.7565 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

 

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