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
#HD Home Depot Inc(CFD) 2025-09-04 1.6100 USD
#QCOM Qualcomm  Inc.(CFD) 2025-09-04 0.6230 USD
#BAC Bank of America Corporation(CFD) 2025-09-05 0.1960 USD
#PEP PepsiCo Inc(CFD) 2025-09-05 0.9958 USD
#GM General Motors Company(CFD) 2025-09-05 0.1050 USD
#BLK BlackRock Inc(CFD) 2025-09-05 3.6470 USD
#FDX FedEx Corporation(CFD) 2025-09-08 1.0150 USD
#GOOG Google-Alphabet Inc Class C(CFD) 2025-09-08 0.1470 USD
#HOG Harley-Davidson Inc(CFD) 2025-09-10 0.1260 USD
#HPQ Hewlett-Packard Company(CFD) 2025-09-10 0.2026 USD
#NVDA NVIDIA Corporation(CFD) 2025-09-11 0.0070 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK1299 AIA Group(CFD) 2025-09-05 0.4165 HKD
#HK6862 Hai Di Lao(CFD) 2025-09-05 0.2873 HKD
#HK0914 Anhui Conch Cement Co Ltd(CFD) 2025-09-08 0.2040 CNY
#HK1044 Hengan Intl Group Co Ltd(CFD) 2025-09-08 0.5950 CNY
#HK1109 China Resources Land Ltd(CFD) 2025-09-09 0.1700 CNY
#HK1024 Kuaishou Technology(CFD) 2025-09-09 0.3910 HKD
#HK0019 Swire Pacific Ltd(CFD) 2025-09-10 1.1050 HKD
#HK0392 Beijing Enterprise Holdings(CFD) 2025-09-10 0.7225 HKD
#HK2318 Ping An Insurance Group(CFD) 2025-09-10 0.8075 CNY
#HK2388 BOC Hong Kong Holdings(CFD) 2025-09-11 0.2465 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

ATFX Trading Schedule during Market Holidays in September 2025

Due to the upcoming US Labor Day Holiday, the following instruments are subject to change. Please see the table below for the trading schedule.

 

Products 1/9/2025 (Mon) 2/9/2025 (Tue)
Forex Normal Normal
Metals Early Close at 21:30 Normal
Cryptocurrencies Normal Normal
Energy 1/9/2025 (Mon) 2/9/2025 (Tue)
USOIL Futures Early Close at 21:30 Normal
UKOIL Futures Early Close at 20:30 Normal
USOIL Spot Early Close at 21:30 Normal
UKOIL Spot Early Close at 20:30 Normal
US Natural Gas Futures Early Close at 21:30 Normal
Stocks 1/9/2025 (Mon) 2/9/2025 (Tue)
US Shares Market Closed Normal
German Shares Normal Normal
French Shares Normal Normal
Hong Kong Shares Normal Normal
Indices 1/9/2025 (Mon) 2/9/2025 (Tue)
HK50 Normal Normal
HKCH50 Normal Normal
CHI50 Normal Normal
AUS200 Normal Normal
EU50 Normal Normal
ESP35 Normal Normal
FRA40 Normal Normal
GER30 Early Close at 23:00 Normal
IT40 Normal Normal
UK100 Early Close at 23:00 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_SEP25 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

 

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
#TSN  Tyson Foods Inc (CFD)  2025-08-29  0.3500 USD 
#ALL  Allstate Corp(CFD)  2025-08-29  0.7000 USD 
#EBAY  eBay Inc.(CFD)  2025-08-29  0.2030 USD 
#GS  Goldman Sachs Group, Inc. (CFD)  2025-08-29  2.8000 USD 
#TMUS  T-Mobile US Inc (CFD)  2025-08-29  0.6160 USD 
#KHC  Kraft Heinz Co(CFD)  2025-08-29  0.2800 USD 
#HLT  Hilton Worldwide Holdings Inc(CFD)  2025-08-29  0.1050 USD 
#K  Kellogg Company(CFD)  2025-09-02  0.4060 USD 
#MCD  McDonald’s Corporation(CFD)  2025-09-02  1.2390 USD 
#NKE  Nike Inc(CFD)  2025-09-02  0.2800 USD 
#OMC  Omnicom Group Inc(CFD)  2025-09-02  0.4900 USD 
#LMT  Lockheed Martin Corporation(CFD)  2025-09-02  2.3100 USD 
#YUM  Yum! Brands Inc(CFD)  2025-09-02  0.4970 USD 
#HAL  Halliburton Company(CFD)  2025-09-03  0.1190 USD 
#LUV  Southwest Airlines Company(CFD)  2025-09-03  0.1260 USD 

 

Symbol Company Ex-Dividend Date Dividend
#HK0941  China Mobile(CFD)  2025-09-01  2.3375 HKD 
#HK0002  CLP Holdings Ltd(CFD)  2025-09-02  0.5355 HKD 
#HK0291  China Resources Beer Holdings(CFD)  2025-09-02  0.3944 CNY 
#HK0388  Hong Kong Exchanges and Clear(CFD)  2025-09-02  5.1000 HKD 
#HK0293  Cathay Pacific Airways(CFD)  2025-09-03  0.1700 HKD 
#HK0012  Henderson Land Development(CFD)  2025-09-03  0.4250 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)
AUS200 Australian S&P/ASX Spot Index (CFD) 2025-08-29 +35.54 -40.49
HKCH50 Hong Kong China H-Shares Spot Index (CFD) 2025-08-29 +124.25 -137.86
HK50 Hong Kong HSI Spot Index (CFD) 2025-08-29 +253.38 -266.99
US30 US Dow Jones 30 Spot Index (CFD) 2025-09-01 +98.97 -123.24
SPX500 US S&P 500 Spot Index (CFD) 2025-09-01 -7.64 -7.09
AUS200 Australian S&P/ASX Spot Index (CFD) 2025-09-01 +42.25 -47.20
HK50 Hong Kong HSI Spot Index (CFD) 2025-09-01 +211.23 -224.84
AUS200 Australian S&P/ASX Spot Index (CFD) 2025-09-02 +90.35 -95.30
US30 US Dow Jones 30 Spot Index (CFD) 2025-09-03 +106.96 -131.23
NAS100 US NASDAQ 100 Spot Index (CFD) 2025-09-03 -7.55 -13.94
AUS200 Australian S&P/ASX Spot Index (CFD) 2025-09-03 +178.30 -183.25
NAS100 US NASDAQ 100 Spot Index (CFD) 2025-09-04 +0.11 -21.60
HK50 Hong Kong HSI Spot Index (CFD) 2025-09-04 +77.37 -90.98

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
#MMM 3M Company(CFD) 2025-08-25 0.5110 USD
#PBR Petroleo Brasileiro Petrobras SA ADR(CFD) 2025-08-25 0.1730 USD
#JNJ Johnson & Johnson(CFD) 2025-08-26 0.9100 USD
#NTES NetEase, Inc.(CFD) 2025-08-28 0.3990 USD
#EXPE Expedia Inc(CFD) 2025-08-28 0.2800 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0066 MTR Corp(CFD) 2025-08-27 0.3570 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)
US30 US Dow Jones 30 Spot Index (CFD) 2025-08-22 +10.45 -34.72
US30 US Dow Jones 30 Spot Index (CFD) 2025-08-25 +45.49 -69.76
ESP35 Spain IBEX35 Spot Index (CFD) 2025-08-26 +65.91 -72.81
AUS200 Australian S&P/ASX Spot Index (CFD) 2025-08-27 +68.54 -73.49
JP225 Japan Nikkei 225 Spot Index (CFD) 2025-08-27 +252.41 -277.94
US30 US Dow Jones 30 Spot Index (CFD) 2025-08-28 +211.46 -235.73
NAS100 US NASDAQ 100 Spot Index (CFD) 2025-08-28 -7.10 -14.39

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

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) 2025-08-18 +70.69 -94.96
CHI50 FTSE China A50 Spot Index (CFD) 2025-08-19 +27.57 -36.82
AUS200 Australian S&P/ASX Spot Index (CFD) 2025-08-19 +140.05 -145.00
UK100 UK FTSE 100 Spot Index (CFD) 2025-08-20 +34.68 -40.33
US30 US Dow Jones 30 Spot Index (CFD) 2025-08-20 +16.60 -40.87
NAS100 US NASDAQ 100 Spot Index (CFD) 2025-08-20 +10.65 -32.14
US30 US Dow Jones 30 Spot Index (CFD) 2025-08-21 +111.88 -136.15

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
#HON Honeywell International Inc(CFD) 2025-08-15 0.7910 USD
#DUK Duke Energy Corporation(CFD) 2025-08-15 0.7455 USD
#XOM Exxon Mobil Corporation(CFD) 2025-08-15 0.6930 USD
#LLY Eli Lilly and Company(CFD) 2025-08-15 1.0500 USD
#WMT Walmart Inc(CFD) 2025-08-15 0.1645 USD
#SBUX Starbucks Corporation(CFD) 2025-08-15 0.4270 USD
#MCO Moodys Corporation(CFD) 2025-08-15 0.6580 USD
#COP ConocoPhillips(CFD) 2025-08-18 0.5460 USD
#UPS United Parcel Service Inc(CFD) 2025-08-18 1.1480 USD
#WYNN Wynn Resorts Limited (CFD) 2025-08-18 0.1750 USD
#CVX Chevron Corporation (CFD) 2025-08-19 1.1970 USD
#PRU Prudential Financial Inc(CFD) 2025-08-19 0.9450 USD
#VRSN VeriSign Inc (CFD) 2025-08-19 0.5390 USD
#MSFT Microsoft Corporation(CFD) 2025-08-21 0.5810 USD
#MAR Marriott International Inc(CFD) 2025-08-21 0.4690 USD

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, August 2025

Dear Clients,

 

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

Products Name Contract Month Symbols First Trading Date Last Trading Date and Time
US WTI Crude Oil Futures September-2025 USOIL.SEP25 2025-07-16 2025-08-18, 23:54
US Natural Gas Futures September-2025 NGAS.SEP25 2025-07-23 2025-08-25, 23:54
High Grade Copper Futures September-2025 HG_SEP25 2025-06-24 2025-08-26, 23:54
UK BRENT Crude Oil Futures October-2025 UKOIL.OCT25 2025-07-25 2025-08-27, 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 October-2025 USOIL.OCT25 2025-08-14, 01:01 2025-09-19
US Natural Gas Futures October-2025 NGAS.OCT25 2025-08-21, 01:01 2025-09-24
High Grade Copper Futures December-2025 HG_DEC25 2025-08-25, 01:01 2025-11-24
UK BRENT Crude Oil Futures November-2025 UKOIL.NOV25 2025-08-25, 03:01 2025-09-26

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

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)
NAS100 US NASDAQ 100 Spot Index (CFD) 2025-08-08 -3.59 -17.90
US30 US Dow Jones 30 Spot Index (CFD) 2025-08-11 +1.84 -26.12
CHI50 FTSE China A50 Spot Index (CFD) 2025-08-13 +32.93 -42.18
UK100 UK FTSE 100 Spot Index (CFD) 2025-08-13 +294.84 -300.49
HK50 Hong Kong HSI Spot Index (CFD) 2025-08-13 +155.49 -169.10
US30 US Dow Jones 30 Spot Index (CFD) 2025-08-14 +98.05 -122.32
NAS100 US NASDAQ 100 Spot Index (CFD) 2025-08-14 -2.89 -18.60

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