Upcoming Share or ETF CFD Corporate Actions and Price Adjustments

Dear Valued Clients,

The following table provides information about upcoming ex-dividend dates and other corporate actions affecting Share and ETF CFDs.

Symbol	Company	Ex-Dividend Date	Dividend (BUY)	Dividend (SELL)
#AAPL	Apple, Inc.(CFD)	2026-11-12	0.2025 USD	0.2700 USD
#HK2388	BOC Hong Kong Holdings(CFD)	2026-11-12	0.2175 HKD	0.2900 HKD
#HON	Honeywell International Inc(CFD)	2026-11-13	0.5250 USD	0.7000 USD
#DUK	Duke Energy Corporation(CFD)	2026-11-13	0.8138 USD	1.0850 USD
#LLY	Eli Lilly and Company(CFD)	2026-11-13	1.2975 USD	1.7300 USD
#MMM	3M Company(CFD)	2026-11-13	0.5850 USD	0.7800 USD
#SCHW	Charles Schwab Corp (CFD)	2026-11-13	0.2400 USD	0.3200 USD
#SBUX	Starbucks Corporation(CFD)	2026-11-13	0.4725 USD	0.6300 USD

Please note that the dividend or price adjustment amounts listed are provided by our Liquidity Provider and for reference only. These figures are subject to change.

Clients who hold positions of Share or ETF CFDs until the ex-dividend date listed above will be paid or charged dividends if they buy or sell Share or ETF CFDs respectively. Dividend or price adjustment will not be received or charged if clients hold positions of Share or ETF CFDs only on or after the ex-dividend date.

Clients who hold buy/long positions of Share or ETF CFDs may be paid dividends calculated as follows:

Dividend adjustment received = declared cash dividend per share × number of CFD shares in the long position × 75%

Clients who hold sell/short positions of Share or ETF CFDs may be charged dividends calculated as follows:
Dividend adjustment charged = declared cash dividend per share × number of CFD shares in the short position × 100%

10/11/2026

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