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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
#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

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