Important Notice – Read Now Please

Notice

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
#NTES NetEase, Inc.(CFD) 30-11-2023 0.3465 USD
#PEP PepsiCo Inc(CFD) 30-11-2023 0.8855 USD
#EBAY eBay Inc.(CFD) 30-11-2023 0.1750 USD
#GM General Motors Company(CFD) 30-11-2023 0.0630 USD
#KO Coca-Cola Company(CFD) 30-11-2023 0.3220 USD
#BAC Bank of America Corporation(CFD) 30-11-2023 0.1680 USD
#LMT Lockheed Martin Corporation(CFD) 30-11-2023 2.2050 USD
#MCD McDonald’s Corporation(CFD) 30-11-2023 1.1690 USD
#MAN ManpowerGroup Inc(CFD) 30-11-2023 1.0290 USD
#KHC Kraft Heinz Co(CFD) 30-11-2023 0.2800 USD
#K Kellogg Company(CFD) 30-11-2023 0.3920 USD
#TMUS T-Mobile US Inc (CFD) 30-11-2023 0.4550 USD
#TSN Tyson Foods Inc (CFD) 30-11-2023 0.3430 USD
#NKE Nike Inc(CFD) 01-12-2023 0.2590 USD
#LVMH LVMH Moet Hennessy Louis Vuitton SE(CFD) 04-12-2023 4.7960 EUR
#NVDA NVIDIA Corporation(CFD) 05-12-2023 0.0280 USD
#HAL Halliburton Company(CFD) 06-12-2023 0.1120 USD
#BLK BlackRock Inc(CFD) 06-12-2023 3.5000 USD
#WMT Walmart Inc(CFD) 07-12-2023 0.3990 USD
#FDX FedEx Corporation(CFD) 08-12-2023 0.8820 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0002 CLP Holdings Ltd(CFD) 04-12-2023 0.5355 HKD
#HK1929 Chow Tai Fook(CFD) 08-12-2023 0.2125 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

Reminder: the expiration dates of Futures Contracts for NGAS.DEC23, GOLD_DEC23, HG_DEC23& UKOIL.JAN23

Dear Customer,

Futures contracts have set durations as set out by the Exchange. Currently, we do not support the automatic switching of positions from one month to the next. Therefore, if clients want to maintain exposure to the underlying product, action is required to either buy or sell the product. This would involve closing the old contract and opening a new position in a futures contract with a later expiry date.

The expiry date of ATFXGM’s US Natural Gas Futures Dec 2023 (NGAS.DEC23) is Nov 24, 2023 (Friday). Hence, the system will close the position automatically based on the closing price of the day. You are advised to manage the position before the expiry date Nov 24, 2023 at 23:54 (system time GMT+2), which is the Beijing time GMT +8 on Nov 25, 2023 at 05:54.

In the MT4 platform, you can also find the expiry date of NGAS.DEC23 as follow:

The expiry date of ATFXGM’s Gold Futures DEC 2023 (GOLD_DEC23) is Dec 28, 2023 (Thursday). Hence, the system will close the position automatically based on the closing price of the day. You are advised to manage the position before the expiry date Dec 28, 2023 at 23:54 (system time GMT+2), which is the Beijing time GMT +8 on Dec 29, 2023 at 04:54.

In the MT4 platform, you can also find the expiry date of GOLD_DEC23 as follow:

The expiry date of ATFXGM’s High Grade Copper Futures Dec 2023 (HG_DEC23) is Dec 27, 2023 (Wednesday). Hence, the system will close the position automatically based on the closing price of the day. You are advised to manage the position before the expiry date Dec 27, 2023 at 23:54 (system time GMT+2), which is the Beijing time GMT +8 on Dec 28, 2023 at 05:54.

In the MT4 platform, you can also find the expiry date of HG_DEC23 as follow:

The expiry date of ATFXGM’s UK Crude Jan 2024 (UKOIL.JAN24) is Nov 28, 2023 (Tuesday). Hence, the system will close the position automatically based on the closing price of the day. You are advised to manage the position before the expiry date Nov 28, 2023 at 23:54 (system time GMT+2), which is the Beijing time GMT +8 on Nov 29, 2023 at 05:54.

In the MT4 platform, you can also find the expiry date of UKOIL.JAN24 as follow:

Moreover, you can start trading the following instruments by the dates and times listed below:

Instrument First Trading Dates and Times (System time GMT+2) First Trading Dates and Times (Beijing time GMT+8)
NGAS.JAN24 01:01 (GMT+2) on
Nov 22, 2023
07:01 (GMT+8) on
Nov 22, 2023
GOLD_FEB24 01:01 (GMT+2) on
Nov 24, 2023
07:01 (GMT+8) on
Nov 25, 2023
HG_MAR24 01:01 (GMT+2) on
Nov 24, 2023
07:01 (GMT+8) on
Nov 25, 2023
UKOIL.FEB24 03:01 (GMT+2) on
Nov 24, 2023
09:01 (GMT+8) on
Nov 25, 2023

If you have any enquiries, please don’t hesitate to contact us. Thank you for choosing ATFX as your trading partner!

ATFX

Reminder: the expiration dates of Futures Contracts for NGAS.DEC23, GOLD_DEC23, HG_DEC23& UKOIL.JAN23

Dear Customer,

Futures contracts have set durations as set out by the Exchange. Currently, we do not support the automatic switching of positions from one month to the next. Therefore, if clients want to maintain exposure to the underlying product, action is required to either buy or sell the product. This would involve closing the old contract and opening a new position in a futures contract with a later expiry date.

The expiry date of ATFXGM’s US Natural Gas Futures Dec 2023 (NGAS.DEC23) is Nov 24, 2023 (Friday). Hence, the system will close the position automatically based on the closing price of the day. You are advised to manage the position before the expiry date Nov 24, 2023 at 23:54 (system time GMT+2), which is the Beijing time GMT +8 on Nov 25, 2023 at 05:54.

In the MT4 platform, you can also find the expiry date of NGAS.DEC23 as follow:

The expiry date of ATFXGM’s Gold Futures DEC 2023 (GOLD_DEC23) is Dec 28, 2023 (Thursday). Hence, the system will close the position automatically based on the closing price of the day. You are advised to manage the position before the expiry date Dec 28, 2023 at 23:54 (system time GMT+2), which is the Beijing time GMT +8 on Dec 29, 2023 at 04:54.

In the MT4 platform, you can also find the expiry date of GOLD_DEC23 as follow:

The expiry date of ATFXGM’s High Grade Copper Futures Dec 2023 (HG_DEC23) is Dec 27, 2023 (Wednesday). Hence, the system will close the position automatically based on the closing price of the day. You are advised to manage the position before the expiry date Dec 27, 2023 at 23:54 (system time GMT+2), which is the Beijing time GMT +8 on Dec 28, 2023 at 05:54.

In the MT4 platform, you can also find the expiry date of HG_DEC23 as follow:

The expiry date of ATFXGM’s UK Crude Jan 2024 (UKOIL.JAN24) is Nov 28, 2023 (Tuesday). Hence, the system will close the position automatically based on the closing price of the day. You are advised to manage the position before the expiry date Nov 28, 2023 at 23:54 (system time GMT+2), which is the Beijing time GMT +8 on Nov 29, 2023 at 05:54.

In the MT4 platform, you can also find the expiry date of UKOIL.JAN24 as follow:

Moreover, you can start trading the following instruments by the dates and times listed below:

Instrument First Trading Dates and Times (System time GMT+2) First Trading Dates and Times (Beijing time GMT+8)
NGAS.JAN24 01:01 (GMT+2) on
Nov 22, 2023
07:01 (GMT+8) on
Nov 22, 2023
GOLD_FEB24 01:01 (GMT+2) on
Nov 24, 2023
07:01 (GMT+8) on
Nov 25, 2023
HG_MAR24 01:01 (GMT+2) on
Nov 24, 2023
07:01 (GMT+8) on
Nov 25, 2023
UKOIL.FEB24 03:01 (GMT+2) on
Nov 24, 2023
09:01 (GMT+8) on
Nov 25, 2023

If you have any enquiries, please don’t hesitate to contact us. Thank you for choosing ATFX as your trading partner!

ATFX

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
#MCO Moodys Corporation(CFD) 22-11-2023 0.5390 USD
#VALE Vale SA ADR(CFD) 22-11-2023 0.3284 USD
#PBR Petroleo Brasileiro Petrobras SA ADR(CFD) 22-11-2023 0.3835 USD
#YUM Yum! Brands Inc(CFD) 27-11-2023 0.4235 USD
#HD Home Depot Inc(CFD) 29-11-2023 1.4630 USD
#GS Goldman Sachs Group, Inc. (CFD) 29-11-2023 1.9250 USD
#QCOM Qualcomm  Inc.(CFD) 29-11-2023 0.5600 USD
#ALL Allstate Corp(CFD) 29-11-2023 0.6230 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0017 New World Development(CFD) 23-11-2023 1.6065 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

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
#MCO Moodys Corporation(CFD) 22-11-2023 0.5390 USD
#VALE Vale SA ADR(CFD) 22-11-2023 0.3284 USD
#PBR Petroleo Brasileiro Petrobras SA ADR(CFD) 22-11-2023 0.3835 USD
#YUM Yum! Brands Inc(CFD) 27-11-2023 0.4235 USD
#HD Home Depot Inc(CFD) 29-11-2023 1.4630 USD
#GS Goldman Sachs Group, Inc. (CFD) 29-11-2023 1.9250 USD
#QCOM Qualcomm  Inc.(CFD) 29-11-2023 0.5600 USD
#ALL Allstate Corp(CFD) 29-11-2023 0.6230 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0017 New World Development(CFD) 23-11-2023 1.6065 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

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
#MCO Moodys Corporation(CFD) 22-11-2023 0.5390 USD
#VALE Vale SA ADR(CFD) 22-11-2023 0.3284 USD
#PBR Petroleo Brasileiro Petrobras SA ADR(CFD) 22-11-2023 0.3835 USD
#YUM Yum! Brands Inc(CFD) 27-11-2023 0.4235 USD
#HD Home Depot Inc(CFD) 29-11-2023 1.4630 USD
#GS Goldman Sachs Group, Inc. (CFD) 29-11-2023 1.9250 USD
#QCOM Qualcomm  Inc.(CFD) 29-11-2023 0.5600 USD
#ALL Allstate Corp(CFD) 29-11-2023 0.6230 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0017 New World Development(CFD) 23-11-2023 1.6065 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

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
#HLT Hilton Worldwide Holdings Inc(CFD) 16-11-2023 0.1050 USD
#CVX Chevron Corporation (CFD) 16-11-2023 1.0570 USD
#DUK Duke Energy Corporation(CFD) 16-11-2023 0.7175 USD
#MMM 3M Company(CFD) 16-11-2023 1.0500 USD
#WYNN Wynn Resorts Limited (CFD) 17-11-2023 0.1750 USD
#JNJ Johnson & Johnson(CFD) 20-11-2023 0.8330 USD
#PRU Prudential Financial Inc(CFD) 20-11-2023 0.8750 USD
#MAR Marriott International Inc(CFD) 21-11-2023 0.3640 USD
#L Loews Corp(CFD) 21-11-2023 0.0438 USD
#DFS Discover Financial Services(CFD) 21-11-2023 0.4900 USD
#MCO Moodys Corporation(CFD) 22-11-2023 0.5390 USD
#VALE Vale SA ADR(CFD) 22-11-2023 0.3284 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0017 New World Development(CFD) 23-11-2023 1.6065 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

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
#HLT Hilton Worldwide Holdings Inc(CFD) 16-11-2023 0.1050 USD
#CVX Chevron Corporation (CFD) 16-11-2023 1.0570 USD
#DUK Duke Energy Corporation(CFD) 16-11-2023 0.7175 USD
#MMM 3M Company(CFD) 16-11-2023 1.0500 USD
#WYNN Wynn Resorts Limited (CFD) 17-11-2023 0.1750 USD
#JNJ Johnson & Johnson(CFD) 20-11-2023 0.8330 USD
#PRU Prudential Financial Inc(CFD) 20-11-2023 0.8750 USD
#MAR Marriott International Inc(CFD) 21-11-2023 0.3640 USD
#L Loews Corp(CFD) 21-11-2023 0.0438 USD
#DFS Discover Financial Services(CFD) 21-11-2023 0.4900 USD
#MCO Moodys Corporation(CFD) 22-11-2023 0.5390 USD
#VALE Vale SA ADR(CFD) 22-11-2023 0.3284 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0017 New World Development(CFD) 23-11-2023 1.6065 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

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
#HLT Hilton Worldwide Holdings Inc(CFD) 16-11-2023 0.1050 USD
#CVX Chevron Corporation (CFD) 16-11-2023 1.0570 USD
#DUK Duke Energy Corporation(CFD) 16-11-2023 0.7175 USD
#MMM 3M Company(CFD) 16-11-2023 1.0500 USD
#WYNN Wynn Resorts Limited (CFD) 17-11-2023 0.1750 USD
#JNJ Johnson & Johnson(CFD) 20-11-2023 0.8330 USD
#PRU Prudential Financial Inc(CFD) 20-11-2023 0.8750 USD
#MAR Marriott International Inc(CFD) 21-11-2023 0.3640 USD
#L Loews Corp(CFD) 21-11-2023 0.0438 USD
#DFS Discover Financial Services(CFD) 21-11-2023 0.4900 USD
#MCO Moodys Corporation(CFD) 22-11-2023 0.5390 USD
#VALE Vale SA ADR(CFD) 22-11-2023 0.3284 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0017 New World Development(CFD) 23-11-2023 1.6065 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

Reminder: the expiration dates of Futures Contracts for USOIL.DEC23

Dear Customer,

Futures contracts have set durations as set out by the Exchange. Currently, we do not support the automatic switching of positions from one month to the next. Therefore, if clients want to maintain exposure to the underlying product, action is required to either buy or sell the product. This would involve closing the old contract and opening a new position in a futures contract with a later expiry date.

The expiry date of ATFXGM’s US Crude Dec 2023 (USOIL. DEC23) is Nov 16, 2023 (Thursday). Hence, the system will close the position automatically based on the closing price of the day. You are advised to manage the position before the expiry date Nov 16, 2023 at 23:55 (system time GMT+2), which is the Beijing time GMT +8 on Nov 17, 2023 at 05:55.

In the MT4 platform, you can also find the expiry date of USOIL.DEC23 as follow:

Moreover, you can start trading the following instruments by the dates and times listed below:

Instrument First Trading Dates and Times (System time GMT+2) First Trading Dates and Times (Beijing time GMT+8)
USOIL.JAN24 01:01 (GMT+2) on
Nov 14, 2023
07:01 (GMT+8) on
Nov 14, 2023

If you have any enquiries, please don’t hesitate to contact us. Thank you for choosing ATFX as your trading partner!

ATFX