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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
#BAC Bank of America Corporation(CFD) 06-12-2024 0.1820 USD
#GM General Motors Company(CFD) 06-12-2024 0.0840 USD
#PEP PepsiCo Inc(CFD) 06-12-2024 0.9485 USD
#FDX FedEx Corporation(CFD) 09-12-2024 0.9660 USD
#GOOG Google-Alphabet Inc Class C(CFD) 09-12-2024 0.1400 USD
#HOG Harley-Davidson Inc(CFD) 10-12-2024 0.1208 USD
#HPQ Hewlett-Packard Company(CFD) 11-12-2024 0.2026 USD
#VALE Vale SA ADR(CFD) 12-12-2024 0.0609 USD
#TSM Taiwan Semiconductor Manufacturing (CFD) 12-12-2024 0.4309 USD
#WMT Walmart Inc(CFD) 13-12-2024 0.1453 USD
#PBR Petroleo Brasileiro Petrobras SA ADR(CFD) 13-12-2024 0.3736 USD
#MSI Motorola Solutions Inc(CFD) 13-12-2024 0.7630 USD
#GILD Gilead Sciences Inc(CFD) 13-12-2024 0.5390 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK1929 Chow Tai Fook(CFD) 10-12-2024 0.1700 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

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