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
#BBY Best Buy Co(CFD) 25-03-2025 0.6650 USD
#MO Altria Group Inc(CFD) 25-03-2025 0.7140 USD
#TTEF Total Energies SE (CFD) 26-03-2025 0.6889 EUR
#BEN Franklin Resources Inc(CFD) 31-03-2025 0.2240 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

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)
IT40 Italy MIB 40 Spot Index (CFD) 2025-03-21 +375.94 -393.02
FRA40 French CAC 40 Spot Index (CFD) 2025-03-25 +73.99 -79.17
ESP35 Spain IBEX35 Spot Index (CFD) 2025-03-25 +124.26 -131.16
JP225 Japan Nikkei 225 Spot Index (CFD) 2025-03-27 +2800.00 -3084.67

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
#AIG American International Group, Inc.(CFD) 17-03-2025 0.2800 USD
#UGI UGI Corporation(CFD) 17-03-2025 0.2625 USD
#MRK Merck & Company Inc(CFD) 17-03-2025 0.5670 USD
#OLED Universal Display(CFD) 17-03-2025 0.3150 USD
#TSM Taiwan Semiconductor Manufacturing (CFD) 18-03-2025 0.4859 USD
#PM Philip Morris International Inc(CFD) 20-03-2025 0.9450 USD
#WMT Walmart Inc(CFD) 21-03-2025 0.1645 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

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) 2025-03-14 +15.37 -39.64
NAS100 US NASDAQ 100 Spot Index (CFD) 2025-03-19 -5.06 -16.43
EU50 Euro Stoxx 50 Index (CFD) 2025-03-20 +43.80 -47.03
US30 US Dow Jones 30 Spot Index (CFD) 2025-03-20 -19.98 -4.30

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
#LUV Southwest Airlines Company(CFD) 12-03-2025 0.1260 USD
#NVDA NVIDIA Corporation(CFD) 12-03-2025 0.0070 USD
#HPQ Hewlett-Packard Company(CFD) 12-03-2025 0.2026 USD
#HD Home Depot Inc(CFD) 13-03-2025 1.6100 USD
#GILD Gilead Sciences Inc(CFD) 14-03-2025 0.5530 USD
#EBAY eBay Inc.(CFD) 14-03-2025 0.2030 USD
#KO Coca-Cola Company(CFD) 14-03-2025 0.3570 USD
#MSI Motorola Solutions Inc(CFD) 14-03-2025 0.7630 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0016 Sun Hung Kai Properties(CFD) 12-03-2025 0.8075 HKD
#HK0388 Hong Kong Exchanges and Clear(CFD) 12-03-2025 4.1650 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
#ALL Allstate Corp(CFD) 10-03-2025 0.7000 USD
#VALE Vale SA ADR(CFD) 10-03-2025 0.2630 USD
#FDX FedEx Corporation(CFD) 10-03-2025 0.9660 USD
#GE General Electrc Company(CFD) 10-03-2025 0.2520 USD
#GOOG Google-Alphabet Inc Class C(CFD) 10-03-2025 0.1400 USD
#OMC Omnicom Group Inc(CFD) 11-03-2025 0.4900 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

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) 2025-03-07 +159.21 -183.48
NAS100 US NASDAQ 100 Spot Index (CFD) 2025-03-07 -17.44 -4.05
SPX500 US S&P 500 Spot Index (CFD) 2025-03-07 -10.28 -4.45
AUS200 Australian S&P/ASX Spot Index (CFD) 2025-03-07 +34.81 -39.76
HK50 Hong Kong HSI Spot Index (CFD) 2025-03-11 +99.35 -112.96
UK100 UK FTSE 100 Spot Index (CFD) 2025-03-12 +53.33 -58.98
US30 US Dow Jones 30 Spot Index (CFD) 2025-03-12 +106.96 -131.23
US30 US Dow Jones 30 Spot Index (CFD) 2025-03-13 -3.08 -21.20
NAS100 US NASDAQ 100 Spot Index (CFD) 2025-03-13 +4.93 -26.42
SPX500 US S&P 500 Spot Index (CFD) 2025-03-13 -8.72 -6.01

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
#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

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) 2025-02-28 +147.53 -171.80
AUS200 Australian S&P/ASX Spot Index (CFD) 2025-03-03 +41.51 -46.46
AUS200 Australian S&P/ASX Spot Index (CFD) 2025-03-04 +80.55 -85.50
UK100 UK FTSE 100 Spot Index (CFD) 2025-03-05 +283.30 -288.95
NAS100 US NASDAQ 100 Spot Index (CFD) 2025-03-05 -13.28 -8.21
AUS200 Australian S&P/ASX Spot Index (CFD) 2025-03-05 +258.27 -263.22
HK50 Hong Kong HSI Spot Index (CFD) 2025-03-05 +585.98 -599.59
NAS100 US NASDAQ 100 Spot Index (CFD) 2025-03-06 +7.35 -28.84

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
#WYNN Wynn Resorts Limited (CFD) 24-02-2025 0.1750 USD
#MCO Moodys Corporation(CFD) 25-02-2025 0.6580 USD
#L Loews Corp(CFD) 26-02-2025 0.0438 USD
#DAL Delta Air Lines Inc(CFD) 27-02-2025 0.1050 USD
#MAR Marriott International Inc(CFD) 27-02-2025 0.4410 USD
#TSN Tyson Foods Inc (CFD) 28-02-2025 0.3500 USD
#TMUS T-Mobile US Inc (CFD) 28-02-2025 0.6160 USD
#HOG Harley-Davidson Inc(CFD) 28-02-2025 0.1260 USD
#GS Goldman Sachs Group, Inc. (CFD) 28-02-2025 2.1000 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