Notice

Special Notice Lufax Holding Ltd Share Consolidation Announcement

Dear Clients,

Lufax Holding Ltd announced its 4-to-1 share consolidation will take place on Dec 15th. This means every 4 shares of Lufax Holding Ltd held by investors will be consolidated to 1 share. Meantime, the share price of LU will be adjusted upwards at a ratio of 1:4.

As the CFD product #LU provided by ATFX is derived from the Exchange-traded stock Lufax Holding Ltd, the product’s price will also undergo the share consolidation.

Symbol Product Corporate Action Date
#LU Lufax Holding Ltd CFD 4-to-1 share consolidation 15 Dec 2023

 

The example below describes how #LU 4-to-1 share consolidation affects current holding position.

Type Volume (Lot) Open price Trade date
Buy 100 0.88 Before 15 December 2023
Buy 25 3.52 After 15 December 2023

 

Type Volume (Lot) Open price Trade date
Sell 100 0.88 Before 15 December 2023
Sell 25 3.52 After 15 December 2023

 

Note:

  1. All pending orders Take Profit/Stop loss/Buy Limit/Sell Limit/Buy Stop/Sell Stop will be DELETED on 14 December 2023 after market closed.
  2. In order to ensure the price stability after the share consolidation and to avoid affecting clients’ transactions, the start trading time of #LU will be delayed by 5 minutes on 15 December 2023. It means the trading time start from 16:38 MT4 system time!!
  3. Clients who hold less than 4 share CFD are unable to perform 4-to-1 share consolidation, theadjustments will be made by “Cash”, the adjusted amount will be deducted from (buy order) or paid to (sell order) the trading account.

 Please feel free to contact us via email: [email protected] or call: 400-1200-143 if you have any questions.

 

Sincerely,

ATFX

Special Notice Lufax Holding Ltd Share Consolidation Announcement

Dear Clients,

Lufax Holding Ltd announced its 4-to-1 share consolidation will take place on Dec 15th. This means every 4 shares of Lufax Holding Ltd held by investors will be consolidated to 1 share. Meantime, the share price of LU will be adjusted upwards at a ratio of 1:4.

As the CFD product #LU provided by ATFX is derived from the Exchange-traded stock Lufax Holding Ltd, the product’s price will also undergo the share consolidation.

Symbol Product Corporate Action Date
#LU Lufax Holding Ltd CFD 4-to-1 share consolidation 15 Dec 2023

 

The example below describes how #LU 4-to-1 share consolidation affects current holding position.

Type Volume (Lot) Open price Trade date
Buy 100 0.88 Before 15 December 2023
Buy 25 3.52 After 15 December 2023

 

Type Volume (Lot) Open price Trade date
Sell 100 0.88 Before 15 December 2023
Sell 25 3.52 After 15 December 2023

 

Note:

  1. All pending orders Take Profit/Stop loss/Buy Limit/Sell Limit/Buy Stop/Sell Stop will be DELETED on 14 December 2023 after market closed.
  2. In order to ensure the price stability after the share consolidation and to avoid affecting clients’ transactions, the start trading time of #LU will be delayed by 5 minutes on 15 December 2023. It means the trading time start from 16:38 MT4 system time!!
  3. Clients who hold less than 4 share CFD are unable to perform 4-to-1 share consolidation, theadjustments will be made by “Cash”, the adjusted amount will be deducted from (buy order) or paid to (sell order) the trading account.

 Please feel free to contact us via email: [email protected] or call: 400-1200-143 if you have any questions.

 

Sincerely,

ATFX

ATFX Trading Schedule during Market Holidays in December 2023

Due to the upcoming national holiday Christmas and New Year Holiday, the following instruments are subject to change. Please see the table below for the trading schedule.

Christmas Holiday

Product 22/12/2023 (Fri) 25/12/2023 (Mon) 26/12/2023 (Tue)
Forex Normal Trading Closed Normal Trading
Metals Normal Trading Closed Normal Trading
Energy 22/12/2023 (Fri) 25/12/2023 (Mon) 26/12/2023 (Tue)
USOIL Spot Normal Trading Closed Normal Trading
UKOIL Spot Early Close at 21:45 Closed Normal Trading
Stocks 22/12/2023 (Fri) 25/12/2023 (Mon) 26/12/2023 (Tue)
US Shares Normal Trading Closed Normal Trading
German Shares Normal Trading Closed Closed
Indices 22/12/2023 (Fri) 25/12/2023 (Mon) 26/12/2023 (Tue)
CHI50 Normal Trading Closed Normal Trading
HK50 Normal Trading Closed Closed
AUS200 Early Close at 05:30 Closed Closed
EU50 Normal Trading Closed Closed
ESP35 Normal Trading Closed Closed
FRA40 Normal Trading Closed Closed
GER30 Normal Trading Closed Closed
UK100 Early Close at 14:30 Closed Closed
JP225 Normal Trading Closed Normal Trading
US30 Normal Trading Closed Normal Trading
US100 Normal Trading Closed Normal Trading
US500 Normal Trading Closed Normal Trading
US2000 Normal Trading Closed Normal Trading

Noted: The times mentioned above are MT4 Server time GMT+2. The above schedule may be subject to change without prior notice.

New Year Holiday

Product 29/12/2023 (Fri) 01/01/2024 (Mon) 02/01/2024 (Tue)
Forex Normal Trading Closed Normal Trading
Metals Normal Trading Closed Normal Trading
Energy 29/12/2023 (Fri) 01/01/2024 (Mon) 02/01/2024 (Tue)
USOIL Spot Normal Trading Closed Normal Trading
UKOIL Spot Early Close at 21:45 Closed Normal Trading
Stocks 29/12/2023 (Fri) 01/01/2024 (Mon) 02/01/2024 (Tue)
US Shares Normal Trading Closed Normal Trading
German Shares Early Close at 15:00 Closed Normal Trading
Indices 29/12/2023 (Fri) 01/01/2024 (Mon) 02/01/2024 (Tue)
CHI50 Normal Trading Closed Normal Trading
HK50 Normal Trading Closed Normal Trading
AUS200 Early Close at 05:30 Closed Normal Trading
EU50 Normal Trading Closed Normal Trading
ESP35 Normal Trading Closed Normal Trading
FRA40 Normal Trading Closed Normal Trading
GER30 Normal Trading Closed Normal Trading
UK100 Early Close at 14:30 Closed Normal Trading
JP225 Normal Trading Closed Normal Trading
US30 Normal Trading Closed Normal Trading
US100 Normal Trading Closed Normal Trading
US500 Normal Trading Closed Normal Trading
US2000 Normal Trading Closed Normal Trading

Noted: The times mentioned above are MT4 Server time GMT+2. 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

ATFX Trading Schedule during Market Holidays in December 2023

Due to the upcoming national holiday Christmas and New Year Holiday, the following instruments are subject to change. Please see the table below for the trading schedule.

 

Christmas Holiday

Product 22/12/2023 (Fri) 25/12/2023 (Mon) 26/12/2023 (Tue)
Forex Normal Trading Closed Normal Trading
Metals Normal Trading Closed Normal Trading
Cryptocurrency Normal Trading Closed Normal Trading
Energy 22/12/2023 (Fri) 25/12/2023 (Mon) 26/12/2023 (Tue)
USOIL Futures Normal Trading Closed Normal Trading
UKOIL Futures Early Close at 22:00 Closed Normal Trading
USOIL Spot Normal Trading Closed Normal Trading
UKOIL Spot Early Close at 21:45 Closed Normal Trading
US Natural Gas Futures Normal Trading Closed Normal Trading
Stocks 22/12/2023 (Fri) 25/12/2023 (Mon) 26/12/2023 (Tue)
US Shares Normal Trading Closed Normal Trading
German Shares Normal Trading Closed Closed
France Shares Normal Trading Closed Closed
Hong Kong Shares Normal Trading Closed Closed
Indices 22/12/2023 (Fri) 25/12/2023 (Mon) 26/12/2023 (Tue)
CHI50 Normal Trading Closed Normal Trading
HK50 Normal Trading Closed Closed
HKCH50 Normal Trading Closed Closed
AUS200 Early Close at 05:30 Closed Closed
EU50 Normal Trading Closed Closed
ESP35 Normal Trading Closed Closed
FRA40 Normal Trading Closed Closed
GER30 Normal Trading Closed Closed
IT40 Normal Trading Closed Closed
UK100 Early Close at 14:30 Closed Closed
JP225 Normal Trading Closed Normal Trading
US30 Normal Trading Closed Normal Trading
NAS100 Normal Trading Closed Normal Trading
SPX500 Normal Trading Closed Normal Trading
US2000 Normal Trading Closed Normal Trading
USDX_MAR24 Normal Trading Closed Normal Trading

Noted: The times mentioned above are MT4 Server time GMT+2 The above schedule may be subject to change without prior notice.

 

New Year Holiday

Product 29/12/2023 (Fri) 01/01/2024 (Mon) 02/01/2024 (Tue)
Forex Normal Trading Closed Normal Trading
Metals Normal Trading Closed Normal Trading
Cryptocurrency Normal Trading Closed Normal Trading
Energy 29/12/2023 (Fri) 01/01/2024 (Mon) 02/01/2024 (Tue)
USOIL Futures Normal Trading Closed Normal Trading
UKOIL Futures Early Close at 22:00 Closed Normal Trading
USOIL Spot Normal Trading Closed Normal Trading
UKOIL Spot Early Close at 21:45 Closed Normal Trading
US Natural Gas Futures Normal Trading Closed Normal Trading
Stocks 29/12/2023 (Fri) 01/01/2024 (Mon) 02/01/2024 (Tue)
US Shares Normal Trading Closed Normal Trading
German Shares Early Close at 15:00 Closed Normal Trading
France Shares Normal Trading Closed Normal Trading
Hong Kong Shares Normal Trading Closed Normal Trading
Indices 29/12/2023 (Fri) 01/01/2024 (Mon) 02/01/2024 (Tue)
CHI50 Normal Trading Closed Normal Trading
HK50 Normal Trading Closed Normal Trading
HKCH50 Normal Trading Closed Normal Trading
AUS200 Early Close at 05:30 Closed Normal Trading
EU50 Normal Trading Closed Normal Trading
ESP35 Normal Trading Closed Normal Trading
FRA40 Normal Trading Closed Normal Trading
GER30 Normal Trading Closed Normal Trading
IT40 Normal Trading Closed Normal Trading
UK100 Early Close at 14:30 Closed Normal Trading
JP225 Normal Trading Closed Normal Trading
US30 Normal Trading Closed Normal Trading
NAS100 Normal Trading Closed Normal Trading
SPX500 Normal Trading Closed Normal Trading
US2000 Normal Trading Closed Normal Trading
USDX_MAR24 Normal Trading Closed Normal Trading

Noted: The times mentioned above are MT4 Server time GMT+2 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

ATFX Trading Schedule during Market Holidays in December 2023

Due to the upcoming national holiday Christmas and New Year Holiday, the following instruments are subject to change. Please see the table below for the trading schedule.

 

Christmas Holiday

Product 22/12/2023 (Fri) 25/12/2023 (Mon) 26/12/2023 (Tue)
Forex Normal Trading Closed Normal Trading
Metals Normal Trading Closed Normal Trading
Cryptocurrency Normal Trading Closed Normal Trading
Energy 22/12/2023 (Fri) 25/12/2023 (Mon) 26/12/2023 (Tue)
USOIL Futures Normal Trading Closed Normal Trading
UKOIL Futures Early Close at 22:00 Closed Normal Trading
USOIL Spot Normal Trading Closed Normal Trading
UKOIL Spot Early Close at 21:45 Closed Normal Trading
US Natural Gas Futures Normal Trading Closed Normal Trading
Stocks 22/12/2023 (Fri) 25/12/2023 (Mon) 26/12/2023 (Tue)
US Shares Normal Trading Closed Normal Trading
German Shares Normal Trading Closed Closed
France Shares Normal Trading Closed Closed
Hong Kong Shares Normal Trading Closed Closed
Indices 22/12/2023 (Fri) 25/12/2023 (Mon) 26/12/2023 (Tue)
CHI50 Normal Trading Closed Normal Trading
HK50 Normal Trading Closed Closed
HKCH50 Normal Trading Closed Closed
AUS200 Early Close at 05:30 Closed Closed
EU50 Normal Trading Closed Closed
ESP35 Normal Trading Closed Closed
FRA40 Normal Trading Closed Closed
GER30 Normal Trading Closed Closed
IT40 Normal Trading Closed Closed
UK100 Early Close at 14:30 Closed Closed
JP225 Normal Trading Closed Normal Trading
US30 Normal Trading Closed Normal Trading
NAS100 Normal Trading Closed Normal Trading
SPX500 Normal Trading Closed Normal Trading
US2000 Normal Trading Closed Normal Trading
USDX_MAR24 Normal Trading Closed Normal Trading

Noted: The times mentioned above are MT4 Server time GMT+2. The above schedule may be subject to change without prior notice.

New Year Holiday

Product 29/12/2023 (Fri) 01/01/2024 (Mon) 02/01/2024 (Tue)
Forex Normal Trading Closed Normal Trading
Metals Normal Trading Closed Normal Trading
Cryptocurrency Normal Trading Closed Normal Trading
Energy 29/12/2023 (Fri) 01/01/2024 (Mon) 02/01/2024 (Tue)
USOIL Futures Normal Trading Closed Normal Trading
UKOIL Futures Early Close at 22:00 Closed Normal Trading
USOIL Spot Normal Trading Closed Normal Trading
UKOIL Spot Early Close at 21:45 Closed Normal Trading
US Natural Gas Futures Normal Trading Closed Normal Trading
Stocks 29/12/2023 (Fri) 01/01/2024 (Mon) 02/01/2024 (Tue)
US Shares Normal Trading Closed Normal Trading
German Shares Early Close at 15:00 Closed Normal Trading
France Shares Normal Trading Closed Normal Trading
Hong Kong Shares Normal Trading Closed Normal Trading
Indices 29/12/2023 (Fri) 01/01/2024 (Mon) 02/01/2024 (Tue)
CHI50 Normal Trading Closed Normal Trading
HK50 Normal Trading Closed Normal Trading
HKCH50 Normal Trading Closed Normal Trading
AUS200 Early Close at 05:30 Closed Normal Trading
EU50 Normal Trading Closed Normal Trading
ESP35 Normal Trading Closed Normal Trading
FRA40 Normal Trading Closed Normal Trading
GER30 Normal Trading Closed Normal Trading
IT40 Normal Trading Closed Normal Trading
UK100 Early Close at 14:30 Closed Normal Trading
JP225 Normal Trading Closed Normal Trading
US30 Normal Trading Closed Normal Trading
NAS100 Normal Trading Closed Normal Trading
SPX500 Normal Trading Closed Normal Trading
US2000 Normal Trading Closed Normal Trading
USDX_MAR24 Normal Trading Closed Normal Trading

Noted: The times mentioned above are MT4 Server time GMT+2. The above schedule may be subject to change without prior notice.

 

Customer service arrangements are as follows:

Date 25/12/2023 (Mon) 26/12/2023 (Tue)
Customer service arrangement Market closed and Customer service will not be available Customer service hours
08:00-24:00(GMT+8)

Date 01/01/2024 (Mon) 02/01/2024 (Tue)
Customer service arrangement Market closed and Customer service will not be available Customer service hours
08:00-24:00(GMT+8)

Kind reminder: Please kindly plan your trading account funding in advance, to avoid any circumstances that may affect your fund planning and trading account positions.

 

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

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
#FDX FedEx Corporation(CFD) 08-12-2023 0.8820 USD
#DIS Walt Disney Company(CFD) 08-12-2023 0.2100 USD
#HOG Harley-Davidson Inc(CFD) 08-12-2023 0.1155 USD
#BBY Best Buy Co(CFD) 11-12-2023 0.6440 USD
#HPQ Hewlett-Packard Company(CFD) 12-12-2023 0.1929 USD
#AIG American International Group, Inc.(CFD) 13-12-2023 0.2520 USD
#MRK Merck & Company Inc(CFD) 14-12-2023 0.5390 USD
#UGI UGI Corporation(CFD) 14-12-2023 0.2625 USD
#MSI Motorola Solutions Inc(CFD) 14-12-2023 0.6860 USD
#GILD Gilead Sciences Inc(CFD) 14-12-2023 0.5250 USD
#OLED Universal Display(CFD) 14-12-2023 0.2450 USD
#TSM Taiwan Semiconductor Manufacturing (CFD) 14-12-2023 0.3307 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK1929 Chow Tai Fook(CFD) 08-12-2023 0.2125 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
#FDX FedEx Corporation(CFD) 08-12-2023 0.8820 USD
#DIS Walt Disney Company(CFD) 08-12-2023 0.2100 USD
#HOG Harley-Davidson Inc(CFD) 08-12-2023 0.1155 USD
#BBY Best Buy Co(CFD) 11-12-2023 0.6440 USD
#HPQ Hewlett-Packard Company(CFD) 12-12-2023 0.1929 USD
#AIG American International Group, Inc.(CFD) 13-12-2023 0.2520 USD
#MRK Merck & Company Inc(CFD) 14-12-2023 0.5390 USD
#UGI UGI Corporation(CFD) 14-12-2023 0.2625 USD
#MSI Motorola Solutions Inc(CFD) 14-12-2023 0.6860 USD
#GILD Gilead Sciences Inc(CFD) 14-12-2023 0.5250 USD
#OLED Universal Display(CFD) 14-12-2023 0.2450 USD
#TSM Taiwan Semiconductor Manufacturing (CFD) 14-12-2023 0.3307 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK1929 Chow Tai Fook(CFD) 08-12-2023 0.2125 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
#FDX FedEx Corporation(CFD) 08-12-2023 0.8820 USD
#DIS Walt Disney Company(CFD) 08-12-2023 0.2100 USD
#HOG Harley-Davidson Inc(CFD) 08-12-2023 0.1155 USD
#BBY Best Buy Co(CFD) 11-12-2023 0.6440 USD
#HPQ Hewlett-Packard Company(CFD) 12-12-2023 0.1929 USD
#AIG American International Group, Inc.(CFD) 13-12-2023 0.2520 USD
#MRK Merck & Company Inc(CFD) 14-12-2023 0.5390 USD
#UGI UGI Corporation(CFD) 14-12-2023 0.2625 USD
#MSI Motorola Solutions Inc(CFD) 14-12-2023 0.6860 USD
#GILD Gilead Sciences Inc(CFD) 14-12-2023 0.5250 USD
#OLED Universal Display(CFD) 14-12-2023 0.2450 USD
#TSM Taiwan Semiconductor Manufacturing (CFD) 14-12-2023 0.3307 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK1929 Chow Tai Fook(CFD) 08-12-2023 0.2125 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
#NTES NetEase, Inc.(CFD) 30-11-2023 0.3465 USD
#PEP PepsiCo Inc(CFD) 30-11-2023 0.8855 USD
#EBAY eBay Inc.(CFD) 30-11-2023 0.1750 USD
#GM General Motors Company(CFD) 30-11-2023 0.0630 USD
#KO Coca-Cola Company(CFD) 30-11-2023 0.3220 USD
#BAC Bank of America Corporation(CFD) 30-11-2023 0.1680 USD
#LMT Lockheed Martin Corporation(CFD) 30-11-2023 2.2050 USD
#MCD McDonald’s Corporation(CFD) 30-11-2023 1.1690 USD
#MAN ManpowerGroup Inc(CFD) 30-11-2023 1.0290 USD
#KHC Kraft Heinz Co(CFD) 30-11-2023 0.2800 USD
#K Kellogg Company(CFD) 30-11-2023 0.3920 USD
#TMUS T-Mobile US Inc (CFD) 30-11-2023 0.4550 USD
#TSN Tyson Foods Inc (CFD) 30-11-2023 0.3430 USD
#NKE Nike Inc(CFD) 01-12-2023 0.2590 USD
#LVMH LVMH Moet Hennessy Louis Vuitton SE(CFD) 04-12-2023 4.7960 EUR
#NVDA NVIDIA Corporation(CFD) 05-12-2023 0.0280 USD
#HAL Halliburton Company(CFD) 06-12-2023 0.1120 USD
#BLK BlackRock Inc(CFD) 06-12-2023 3.5000 USD
#WMT Walmart Inc(CFD) 07-12-2023 0.3990 USD
#FDX FedEx Corporation(CFD) 08-12-2023 0.8820 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0002 CLP Holdings Ltd(CFD) 04-12-2023 0.5355 HKD
#HK1929 Chow Tai Fook(CFD) 08-12-2023 0.2125 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
#NTES NetEase, Inc.(CFD) 30-11-2023 0.3465 USD
#PEP PepsiCo Inc(CFD) 30-11-2023 0.8855 USD
#EBAY eBay Inc.(CFD) 30-11-2023 0.1750 USD
#GM General Motors Company(CFD) 30-11-2023 0.0630 USD
#KO Coca-Cola Company(CFD) 30-11-2023 0.3220 USD
#BAC Bank of America Corporation(CFD) 30-11-2023 0.1680 USD
#LMT Lockheed Martin Corporation(CFD) 30-11-2023 2.2050 USD
#MCD McDonald’s Corporation(CFD) 30-11-2023 1.1690 USD
#MAN ManpowerGroup Inc(CFD) 30-11-2023 1.0290 USD
#KHC Kraft Heinz Co(CFD) 30-11-2023 0.2800 USD
#K Kellogg Company(CFD) 30-11-2023 0.3920 USD
#TMUS T-Mobile US Inc (CFD) 30-11-2023 0.4550 USD
#TSN Tyson Foods Inc (CFD) 30-11-2023 0.3430 USD
#NKE Nike Inc(CFD) 01-12-2023 0.2590 USD
#LVMH LVMH Moet Hennessy Louis Vuitton SE(CFD) 04-12-2023 4.7960 EUR
#NVDA NVIDIA Corporation(CFD) 05-12-2023 0.0280 USD
#HAL Halliburton Company(CFD) 06-12-2023 0.1120 USD
#BLK BlackRock Inc(CFD) 06-12-2023 3.5000 USD
#WMT Walmart Inc(CFD) 07-12-2023 0.3990 USD
#FDX FedEx Corporation(CFD) 08-12-2023 0.8820 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0002 CLP Holdings Ltd(CFD) 04-12-2023 0.5355 HKD
#HK1929 Chow Tai Fook(CFD) 08-12-2023 0.2125 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