Important Notice – Read Now Please

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
#HD Home Depot Inc(CFD) 2026-06-04 1.6310 USD
#QCOM Qualcomm  Inc.(CFD) 2026-06-04 0.6440 USD
#NVDA NVIDIA Corporation(CFD) 2026-06-04 0.1750 USD
#PYPL PayPal Holdings Inc(CFD) 2026-06-04 0.0980 USD
#HK0012 Henderson Land Development(CFD) 2026-06-04 0.6460 HKD
#BAC Bank of America Corporation(CFD) 2026-06-05 0.1960 USD
#PEP PepsiCo Inc(CFD) 2026-06-05 1.0360 USD
#NTES NetEase, Inc.(CFD) 2026-06-05 0.5040 USD
#GM General Motors Company(CFD) 2026-06-05 0.1260 USD
#KHC Kraft Heinz Co(CFD) 2026-06-05 0.2800 USD
#BLK BlackRock Inc(CFD) 2026-06-05 4.0110 USD
#HOG Harley-Davidson Inc(CFD) 2026-06-08 0.1313 USD
#GOOG Google-Alphabet Inc Class C(CFD) 2026-06-08 0.1540 USD
#HPQ Hewlett-Packard Company(CFD) 2026-06-10 0.2100 USD
#OMC Omnicom Group Inc(CFD) 2026-06-10 0.5600 USD
#HK0322 Tingyi HLDG Co(CFD) 2026-06-10 0.7864 HKD
#HK9988 Alibaba Group Holding Ltd (CFD) 2026-06-10 0.8747 HKD
#LUV Southwest Airlines Company(CFD) 2026-06-11 0.1260 USD
#TSM Taiwan Semiconductor Manufacturing (CFD) 2026-06-11 0.6686 USD
#CRM Salesforce.com Inc(CFD) 2026-06-11 0.3080 USD
#BABA Alibaba Group Holding Limited(CFD) 2026-06-11 0.7350 USD
#HK0175 Geely Automobile Holdings(CFD) 2026-06-12 0.4250 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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