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
#MCD McDonald’s Corporation(CFD) 03-06-2024 1.1690 USD
#LMT Lockheed Martin Corporation(CFD) 03-06-2024 2.2050 USD
#NKE Nike Inc(CFD) 03-06-2024 0.2590 USD
#K Kellogg Company(CFD) 03-06-2024 0.3920 USD
#LU Lufax Holding Ltd(CFD) 04-06-2024 1.6940 USD
#HOG Harley-Davidson Inc(CFD) 05-06-2024 0.1208 USD
#HAL Halliburton Company(CFD) 05-06-2024 0.1190 USD
#NTES NetEase, Inc.(CFD) 06-06-2024 0.3465 USD
#KHC Kraft Heinz Co(CFD) 06-06-2024 0.2800 USD
#PEP PepsiCo Inc(CFD) 07-06-2024 0.9485 USD
#BAC Bank of America Corporation(CFD) 07-06-2024 0.1680 USD
#GM General Motors Company(CFD) 07-06-2024 0.0840 USD
#BLK BlackRock Inc(CFD) 07-06-2024 3.5700 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0914 Anhui Conch Cement Co Ltd(CFD) 03-06-2024 0.8160 CNY
#HK0868 Xinyi Glass Holdings Ltd(CFD) 04-06-2024 0.3145 HKD
#HK0012 Henderson Land Development(CFD) 05-06-2024 1.1050 HKD
#HK6862 Hai Di Lao(CFD) 07-06-2024 0.7004 HKD
#HK2318 Ping An Insurance Group(CFD) 07-06-2024 1.2750 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)
US30 US Dow Jones 30 Spot Index (CFD) 2024-05-31 +99.60 -123.87
FRA40 French CAC 40 Spot Index (CFD) 2024-06-03 +28.49 -33.67
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-06-03 -14.93 -6.56
CHI50 FTSE China A50 Spot Index (CFD) 2024-06-04 +57.90 -67.15
HK50 Hong Kong HSI Spot Index (CFD) 2024-06-04 +78.84 -92.45
UK100 UK FTSE 100 Spot Index (CFD) 2024-06-05 +107.35 -113.00
HKCH50 Hong Kong China H-Shares Spot Index (CFD) 2024-06-05 +109.09 -122.70
HK50 Hong Kong HSI Spot Index (CFD) 2024-06-05 +256.06 -269.67
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-06-06 -1.26 -20.23
CHI50 FTSE China A50 Spot Index (CFD) 2024-06-06 +178.90 -188.15
HKCH50 Hong Kong China H-Shares Spot Index (CFD) 2024-06-06 +87.63 -101.24
HK50 Hong Kong HSI Spot Index (CFD) 2024-06-06 +193.59 -207.20

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

 

Trading Hours of Italy MIB 40 Index adjustment Notice

Dear Clients,

The trading hours of Italy MIB 40 Spot Index will be adjusted and effective on 3rd June 2024.

Index Name Current Trading Hours

(Mon-Fri)

New Trading Hours

(Mon-Fri)

IT40 Italy MIB 40 Spot Index (CFD) 10:01-18:39 09:01-22:59

Noted: The times mentioned above are MT4/5 Server time GMT+3. The above adjustment only applies to MT4/5 Retail clients.

 

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

 

 

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) 2024-05-24 +30.10 -35.28
HK50 Hong Kong HSI Spot Index (CFD) 2024-05-24 +49.86 -63.47
FRA40 French CAC 40 Spot Index (CFD) 2024-05-27 +148.41 -153.59
EU50 Euro Stoxx 50 Index (CFD) 2024-05-27 +37.08 -40.31
HK50 Hong Kong HSI Spot Index (CFD) 2024-05-27 +108.56 -122.17
FRA40 French CAC 40 Spot Index (CFD) 2024-05-28 +67.30 -72.48
HK50 Hong Kong HSI Spot Index (CFD) 2024-05-28 +197.20 -210.81
US30 US Dow Jones 30 Spot Index (CFD) 2024-05-29 +294.06 -318.33
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-05-29 -17.27 -4.22
HKCH50 Hong Kong China H-Shares Spot Index (CFD) 2024-05-29 +47.15 -60.76
US30 US Dow Jones 30 Spot Index (CFD) 2024-05-30 +11.57 -35.84
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-05-30 -16.50 -4.99
HK50 Hong Kong HSI Spot Index (CFD) 2024-05-30 +23.91 -37.52

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
#MAR Marriott International Inc(CFD) 23-05-2024 0.4410 USD
#MMM 3M Company(CFD) 23-05-2024 0.4900 USD
#YUM Yum! Brands Inc(CFD) 24-05-2024 0.4690 USD
#L Loews Corp(CFD) 29-05-2024 0.0438 USD
#HD Home Depot Inc(CFD) 30-05-2024 1.5750 USD
#QCOM Qualcomm  Inc.(CFD) 30-05-2024 0.5950 USD
#GS Goldman Sachs Group, Inc. (CFD) 30-05-2024 1.9250 USD
#VOW Volkswagen AG(CFD) 30-05-2024 6.6827 EUR
#EBAY eBay Inc.(CFD) 31-05-2024 0.1890 USD
#TME Tencent Music Entertainment Group(CFD) 31-05-2024 0.0959 USD
#ALL Allstate Corp(CFD) 31-05-2024 0.6440 USD
#TMUS T-Mobile US Inc (CFD) 31-05-2024 0.4550 USD
#TSN Tyson Foods Inc (CFD) 31-05-2024 0.3430 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK9633 NongFu Spring(CFD) 23-05-2024 0.6375 CNY
#HK0066 MTR Corp(CFD) 24-05-2024 0.7565 HKD
#HK0001 CK Hutchison Holdings(CFD) 28-05-2024 1.5088 HKD
#HK1299 AIA Group(CFD) 29-05-2024 1.0121 HKD
#HK0002 CLP Holdings Ltd(CFD) 31-05-2024 0.5355 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
#JNJ Johnson & Johnson(CFD) 20-05-2024 0.8680 USD
#AA Alcoa Corp(CFD) 20-05-2024 0.0700 USD
#PRU Prudential Financial Inc(CFD) 20-05-2024 0.9100 USD
#WBA Walgreens Boots Alliance Inc(CFD) 20-05-2024 0.1750 USD
#AIRP Air Liquide SA(CFD) 20-05-2024 2.7904 EUR
#BNPP BNP Paribas SA(CFD) 21-05-2024 4.0112 EUR
#DFS Discover Financial Services(CFD) 22-05-2024 0.4900 USD
#MICP Michelin SCA(CFD) 22-05-2024 1.1772 EUR
#MAR Marriott International Inc(CFD) 23-05-2024 0.4410 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK1044 Hengan Intl Group Co Ltd(CFD) 21-05-2024 0..6558 HKD
#HK0291 China Resources Beer Holdings(CFD) 22-05-2024 0.5517 CNY
#HK9633 NongFu Spring(CFD) 23-05-2024 0.6375 CNY
#HK0066 MTR Corp(CFD) 24-05-2024 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

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) 2024-05-17 +67.44 -72.62
EU50 Euro Stoxx 50 Index (CFD) 2024-05-17 +62.35 -65.58
IT40 Italy MIB 40 Spot Index (CFD) 2024-05-17 +4479.17 -4983.96
ESP35 Spain IBEX35 Spot Index (CFD) 2024-05-17 +35.64 -42.54
US30 US Dow Jones 30 Spot Index (CFD) 2024-05-17 +47.04 -71.31
FRA40 French CAC 40 Spot Index (CFD) 2024-05-20 +241.34 -246.52
EU50 Euro Stoxx 50 Index (CFD) 2024-05-20 +67.65 -70.88
FRA40 French CAC 40 Spot Index (CFD) 2024-05-21 +53.11 -58.29
HK50 Hong Kong HSI Spot Index (CFD) 2024-05-21 +27.96 -41.57

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
#MCO Moodys Corporation(CFD) 16-05-2024 0.5950 USD
#CVX Chevron Corporation (CFD) 16-05-2024 1.1410 USD
#V Visa, Inc.(CFD) 16-05-2024 0.3640 USD
#BMW Bayerische Motoren Werke AG(CFD) 16-05-2024 4.4256 EUR
#SBUX Starbucks Corporation(CFD) 16-05-2024 0.3990 USD
#SAP SAP SE(CFD) 16-05-2024 1.6227 EUR
#HLT Hilton Worldwide Holdings Inc(CFD) 16-05-2024 0.1050 USD
#DUK Duke Energy Corporation(CFD) 16-05-2024 0.7175 USD
#ADS Adidas AG(CFD) 17-05-2024 0.5163 EUR
#EON E.On  AG(CFD) 17-05-2024 0.3909 EUR
#FME Fresenius Medical Care(CFD) 17-05-2024 0.8777 EUR
#DBK Deutsche Bank AG(CFD) 17-05-2024 0.3319 EUR
#WYNN Wynn Resorts Limited (CFD) 17-05-2024 0.1750 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0700 Tencent Holdings Ltd(CFD) 17-05-2024 2.8900 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 2024

Dear Clients,

Please note the following Futures CFDs will be expiring during the month of May 2024.

Products Name Contract Month Symbols First Trading Date Expiry Date Last Trading Time
US WTI Crude Oil Futures Jun-2024 USOIL.JUN24 2024-04-16 2024-05-17 23:54
US Natural Gas Futures Jun-2024 NGAS.JUN24 2024-04-22 2024-05-27 23:54
UK BRENT Crude Oil Futures Jul-2024 UKOIL.JUL24 2024-04-24 2024-05-29 23:54
Gold Futures Jun-2024 GOLD_JUN24 2024-03-22 2024-05-29 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 canceled.

 

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

Products Name Contract Month Symbols First Trading Date First Trading time Expiry Date
US WTI Crude Oil Futures Jul-2024 USOIL.JUL24 2024-05-15 01:01 2024-06-18
US Natural Gas Futures Jul-2024 NGAS.JUL24 2024-05-23 01:01 2024-06-24
UK BRENT Crude Oil Futures Aug-2024 UKOIL.AUG24 2024-05-27 03:01 2024-06-26
Gold Futures Aug-2024 GOLD_AUG24 2024-05-27 01:01 2024-07-29

Notice: The times mentioned above are Server time GMT+3. If the above information has changes, 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

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) 2024-05-10 +180.86 -186.04
EU50 Euro Stoxx 50 Index (CFD) 2024-05-10 +58.02 -61.25
AUS200 Australian S&P/ASX Spot Index (CFD) 2024-05-10 +123.78 -128.73
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-05-13 -18.68 -2.81
US30 US Dow Jones 30 Spot Index (CFD) 2024-05-14 +14.85 -39.12
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-05-14 -1.31 -20.18
SPX500 US S&P 500 Spot Index (CFD) 2024-05-14 -10.42 -4.31
UK100 UK FTSE 100 Spot Index (CFD) 2024-05-15 +200.42 -206.07
EU50 Euro Stoxx 50 Index (CFD) 2024-05-15 +56.11 -59.34
US30 US Dow Jones 30 Spot Index (CFD) 2024-05-15 +325.59 -349.86
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-05-15 +3.95 -25.44
SPX500 US S&P 500 Spot Index (CFD) 2024-05-15 -9.48 -5.25
HK50 Hong Kong HSI Spot Index (CFD) 2024-05-16 +144.83 -158.44

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