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
#LVMH	LVMH Moet Hennessy Louis Vuitton SE(CFD)	2022-04-26	5.9500 EUR
#OREP	L’Oreal SA(CFD)	2022-04-27	4.0800 EUR
#BK	Bank of New York Mellon(CFD)	2022-04-27	0.2890 USD
#COST	Costco Wholesale Corporation(CFD)	2022-04-28	0.7650 USD
#MS	Morgan Stanley(CFD)	2022-04-28	0.5950 USD
#RWE	RWE AG(CFD)	2022-04-29	0.5632 EUR
#MUV2	Muenchener Rueckversicherungs(CFD)	2022-04-29	6.8839 EUR
#C	Citigroup Inc(CFD)	2022-04-29	0.4335 USD
#NRG	NRG Energy Inc(CFD)	2022-04-29	0.2975 USD
#BAYN	Bayer AG(CFD)	2022-05-02	1.2516 EUR
#BAS	BASF SE(CFD)	2022-05-02	2.1278 EUR
#BOUY	Bouygues SA(CFD)	2022-05-03	1.5300 EUR
#WMT	Walmart Inc(CFD)	2022-05-05	0.4760 USD
#ALV	Allianz AG(CFD)	2022-05-05	6.7588 EUR
#INTC	Intel Corporation(CFD)	2022-05-05	0.3103 USD
#AXAF	AXA SA(CFD)	2022-05-06	1.3090 EUR

Symbol	Company	Ex-Dividend Date	Dividend
#HK0763	ZTE Corp(CFD)	2022-04-26	0.2295 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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26/04/2022

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