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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
#NKE Nike Inc(CFD) 03-03-2025 0.2800 USD
#K Kellanova Company(CFD) 03-03-2025 0.3990 USD
#MCD McDonald’s Corporation(CFD) 03-03-2025 1.2390 USD
#LMT Lockheed Martin Corporation(CFD) 03-03-2025 2.3100 USD
#AA Alcoa Corp(CFD) 04-03-2025 0.0700 USD
#HAL Halliburton Company(CFD) 05-03-2025 0.1190 USD
#QCOM Qualcomm  Inc.(CFD) 06-03-2025 0.5950 USD
#NTES NetEase, Inc.(CFD) 06-03-2025 0.8542 USD
#GM General Motors Company(CFD) 07-03-2025 0.0840 USD
#KHC Kraft Heinz Co(CFD) 07-03-2025 0.2800 USD
#BAC Bank of America Corporation(CFD) 07-03-2025 0.1820 USD
#BLK BlackRock Inc(CFD) 07-03-2025 3.6470 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0011 Hang Seng Bank Ltd(CFD) 04-03-2025 2.7200 HKD
#HK0005 HSBC Holdings(CFD) 06-03-2025 0.3060 USD
#HK0002 CLP Holdings Ltd(CFD) 07-03-2025 1.0710 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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