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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
#WYNN Wynn Resorts Limited (CFD) 16-02-2024 0.1750 USD
#PRU Prudential Financial Inc(CFD) 16-02-2024 0.9100 USD
#WBA Walgreens Boots Alliance Inc(CFD) 16-02-2024 0.1750 USD
#UPS United Parcel Service Inc(CFD) 16-02-2024 1.1410 USD
#JNJ Johnson & Johnson(CFD) 16-02-2024 0.8330 USD
#L Loews Corp(CFD) 20-02-2024 0.0438 USD
#YUM Yum! Brands Inc(CFD) 20-02-2024 0.4690 USD
#TGT Target Corporation(CFD) 20-02-2024 0.7700 USD
#MAR Marriott International Inc(CFD) 21-02-2024 0.3640 USD
#DFS Discover Financial Services(CFD) 21-02-2024 0.4900 USD
#HLT Hilton Worldwide Holdings Inc(CFD) 22-02-2024 0.1050 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

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