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
#TSM Taiwan Semiconductor Manufacturing (CFD) 18-03-2024 0.3875 USD
#TTEF Total Energies SE (CFD) 20-03-2024 0.6453 EUR
#BBY Best Buy Co(CFD) 20-03-2024 0.6580 USD
#PM Philip Morris International Inc(CFD) 20-03-2024 0.9100 USD
#MO Altria Group Inc(CFD) 22-03-2024 0.6860 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0017 New World Development(CFD) 20-03-2024 0.1700 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

About the Index CFD Dividend Adjustments for Swap Free Clients

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

The adjustment value will be calculated on the second day. Clients who are holding those Index CFDs open positions are advised to closely monitor their positions and maintain sufficient margin for the special adjustments.

Symbols Indices Date Long Swap(Pips) Short Swap(Pips)
IT40 Italy MIB 40 Spot Index (CFD) 2024-03-15 +348.15 -365.23
FRA40 French CAC 40 Spot Index (CFD) 2024-03-19 +75.11 -80.29
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-03-19 +6.53 -28.02
UK100 UK FTSE 100 Spot Index (CFD) 2024-03-20 +60.57 -66.22
EU50 Euro Stoxx 50 Index (CFD) 2024-03-21 +42.49 -45.72

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if US30 price is 27,280.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The Dividends Adjustment of point’s value will be paid to Long positions. The Dividends Adjustment of point’s value will be deducted from Short positions.
  3. The adjustment amount will be reflected to your trading account Balance.
  4. The Dividend values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

If you require further clarification, please do not hesitate to contact us, thank you.

Regards,

ATFX

Indices Swaps – Adjustment

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

Symbols Indices Date Long Swap(Pips) Short Swap(Pips)
IT40 Italy MIB 40 Spot Index (CFD) 2024-03-15 +348.15 -365.23
FRA40 French CAC 40 Spot Index (CFD) 2024-03-19 +75.11 -80.29
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-03-19 +6.53 -28.02
UK100 UK FTSE 100 Spot Index (CFD) 2024-03-20 +60.57 -66.22
EU50 Euro Stoxx 50 Index (CFD) 2024-03-21 +42.49 -45.72

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if HK50 price is 28,380.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The swaps will be calculated at the end of day, which is at 00:00 platform time. Clients are advised to closely monitor your open positions and maintain sufficient margin for the special overnight indices’ swaps charged.
  3. The values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

ATFX will update the swaps at around 6:00PM (GMT+8). Clients can also view the swap information under the Product Specifications section of the MT4 platform.

 

If you require further clarification, please do not hesitate to contact us, thank you.

 

Regards,

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
#MRK Merck & Company Inc(CFD) 14-03-2024 0.5390 USD
#UGI UGI Corporation(CFD) 14-03-2024 0.2625 USD
#KO Coca-Cola Company(CFD) 14-03-2024 0.3395 USD
#WMT Walmart Inc(CFD) 14-03-2024 0.1452 USD
#VIPS Vipshop Holdings Limited(CFD) 14-03-2024 0.3010 USD
#GILD Gilead Sciences Inc(CFD) 14-03-2024 0.5390 USD
#MSI Motorola Solutions Inc(CFD) 14-03-2024 0.6860 USD
#OLED Universal Display(CFD) 14-03-2024 0.2800 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

ATFX Trading Schedule during Market Holidays in March 2024

Due to the upcoming national holiday Easter, the following instruments are subject to change. Please see the table below for the trading schedule.

Product 28/3/2024 (Thu) 29/3/2024 (Fri) 1/4/2024 (Mon) 2/4/2024 (Tue)
Forex Normal Normal Normal Normal
Metals Normal Market Closed Normal Normal
Cryptocurrency Normal Normal Normal Normal
Energy 28/3/2024 (Thu) 29/3/2024 (Fri) 1/4/2024 (Mon) 2/4/2024 (Tue)
USOIL Spot Normal Market Closed Normal Normal
UKOIL Spot Normal Market Closed Normal Normal
US Natural Gas Spot Normal Market Closed Normal Normal
Stocks 28/3/2024 (Thu) 29/3/2024 (Fri) 1/4/2024 (Mon) 2/4/2024 (Tue)
US Shares Normal Market Closed Normal Normal
German Shares Normal Market Closed Market Closed Normal
Indices 28/3/2024 (Thu) 29/3/2024 (Fri) 1/4/2024 (Mon) 2/4/2024 (Tue)
CHI50 Normal Normal Normal Normal
HK50 Normal Market Closed Market Closed Normal
AUS200 Early Close at 15:00 Market Closed Market Closed Normal
EU50 Normal Market Closed Market Closed Normal
ESP35 Normal Market Closed Market Closed Normal
FRA40 Normal Market Closed Market Closed Normal
GER30 Normal Market Closed Market Closed Normal
UK100 Normal Market Closed Market Closed Normal
JP225 Normal Market Closed Normal Normal
US30 Normal Market Closed Normal Normal
NAS100 Normal Market Closed Normal Normal
SPX500 Normal Market Closed Normal Normal
US2000 Normal Market Closed Normal Normal

Noted: The times mentioned above are MT4 Server time GMT+3. The above schedule may be subject to change without prior notice.

Risk disclosure: Before and after long holidays there is often a lack of liquidity on all financial instruments. This may lead to the widening of spreads, potential gapping and creates uncertainty in the markets. We advise that all clients should closely monitor their account situation and make sure you have sufficient margin in your account at all times.

 

Please feel free to contact us if you have any questions.

 

Happy trading,

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
#FDX FedEx Corporation(CFD) 08-03-2024 0.8820 USD
#OMC Omnicom Group Inc(CFD) 08-03-2024 0.4900 USD
#EBAY eBay Inc.(CFD) 08-03-2024 0.1890 USD
#HPQ Hewlett-Packard Company(CFD) 12-03-2024 0.1929 USD
#VALE Vale SA ADR(CFD) 12-03-2024 0.3863 USD
#CRM Salesforce.com Inc(CFD) 13-03-2024 0.2800 USD
#AIG American International Group, Inc.(CFD) 13-03-2024 0.2520 USD
#NTES NetEase Inc(CFD) 13-03-2024 07559 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0002 CLP Holdings Ltd(CFD) 08-03-2023 1.0285 HKD
#HK0016 Sun Hung Kai Properties(CFD) 12-03-2023 0.8075 HKD
#HK0388 Hong Kong Exchanges and Clear(CFD) 13-03-2023 3.3235 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

About the Index CFD Dividend Adjustments for Swap Free Clients

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

The adjustment value will be calculated on the second day. Clients who are holding those Index CFDs open positions are advised to closely monitor their positions and maintain sufficient margin for the special adjustments.

Symbols Indices Date Long Swap(Pips) Short Swap(Pips)
AUS200 Australian S&P/ASX Spot Index (CFD) 2024-03-08 +28.08 -33.03
US30 US Dow Jones 30 Spot Index (CFD) 2024-03-12 -8.23 -16.05
HK50 Hong Kong HSI Spot Index (CFD) 2024-03-12 +76.50 -90.11
UK100 UK FTSE 100 Spot Index (CFD) 2024-03-13 +43.70 -49.35
US30 US Dow Jones 30 Spot Index (CFD) 2024-03-13 +61.39 -85.66
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-03-13 -7.84 -13.65
SPX500 US S&P 500 Spot Index (CFD) 2024-03-13 -7.55 -7.18

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if US30 price is 27,280.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The Dividends Adjustment of point’s value will be paid to Long positions. The Dividends Adjustment of point’s value will be deducted from Short positions.
  3. The adjustment amount will be reflected to your trading account Balance.
  4. The Dividend values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

If you require further clarification, please do not hesitate to contact us, thank you.

 

Regards,

ATFX

Indices Swaps – Adjustment

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

Symbols Indices Date Long Swap(Pips) Short Swap(Pips)
AUS200 Australian S&P/ASX Spot Index (CFD) 2024-03-08 +28.08 -33.03
US30 US Dow Jones 30 Spot Index (CFD) 2024-03-12 -8.23 -16.05
HK50 Hong Kong HSI Spot Index (CFD) 2024-03-12 +76.50 -90.11
UK100 UK FTSE 100 Spot Index (CFD) 2024-03-13 +43.70 -49.35
US30 US Dow Jones 30 Spot Index (CFD) 2024-03-13 +61.39 -85.66
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-03-13 -7.84 -13.65
SPX500 US S&P 500 Spot Index (CFD) 2024-03-13 -7.55 -7.18

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if HK50 price is 28,380.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The swaps will be calculated at the end of day, which is at 00:00 platform time. Clients are advised to closely monitor your open positions and maintain sufficient margin for the special overnight indices’ swaps charged.
  3. The values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

ATFX will update the swaps at around 6:00PM (GMT+8). Clients can also view the swap information under the Product Specifications section of the MT4 platform.

 

If you require further clarification, please do not hesitate to contact us, thank you.

 

Regards,

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
#NKE Nike Inc(CFD) 01-03-2024 0.2590 USD
#ALL Allstate Corp(CFD) 01-03-2024 0.6440 USD
#HOG Harley-Davidson Inc(CFD) 01-03-2024 0.1208 USD
#AA Alcoa Corp(CFD) 04-03-2024 0.0700 USD
#NVDA NVIDIA Corporation(CFD) 05-03-2024 0.0280 USD
#LUV Southwest Airlines Company(CFD) 05-03-2024 0.1260 USD
#HAL Halliburton Company(CFD) 05-03-2024 0.1190 USD
#HD Home Depot Inc(CFD) 06-03-2024 1.5750 USD
#BLK BlackRock Inc(CFD) 06-03-2024 3.5700 USD
#BKNG Booking Holdings Inc(CFD) 07-03-2024 6.1250 USD
#KHC Kraft Heinz Co(CFD) 07-03-2024 0.2800 USD
#NVS Novartis AG ADR(CFD) 07-03-2024 2.6440 USD
#FDX FedEx Corporation(CFD) 08-03-2024 0.8820 USD
#OMC Omnicom Group Inc(CFD) 08-03-2024 0.4900 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0011 Hang Seng Bank Ltd(CFD) 05-03-2023 2.7200 HKD
#HK0002 CLP Holdings Ltd(CFD) 08-03-2023 1.0285 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

About the Index CFD Dividend Adjustments for Swap Free Clients

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

The adjustment value will be calculated on the second day. Clients who are holding those Index CFDs open positions are advised to closely monitor their positions and maintain sufficient margin for the special adjustments.

Symbols Indices Date Long Swap(Pips) Short Swap(Pips)
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-03-01 -16.30 -5.19
AUS200 Australian S&P/ASX Spot Index (CFD) 2024-03-04 +42.01 -46.96
HK50 Hong Kong HSI Spot Index (CFD) 2024-03-04 +51.26 -64.87
US30 US Dow Jones 30 Spot Index (CFD) 2024-03-05 +112.97 -137.24
UK100 UK FTSE 100 Spot Index (CFD) 2024-03-06 +285.68 -291.33
US30 US Dow Jones 30 Spot Index (CFD) 2024-03-06 +31.09 -55.36
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-03-06 -11.43 -10.06
AUS200 Australian S&P/ASX Spot Index (CFD) 2024-03-06 +301.08 -306.03
HK50 Hong Kong HSI Spot Index (CFD) 2024-03-06 +549.40 -563.01
US30 US Dow Jones 30 Spot Index (CFD) 2024-03-07 +88.74 -113.01
HK50 Hong Kong HSI Spot Index (CFD) 2024-03-07 +22.77 -36.38

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if US30 price is 27,280.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The Dividends Adjustment of point’s value will be paid to Long positions. The Dividends Adjustment of point’s value will be deducted from Short positions.
  3. The adjustment amount will be reflected to your trading account Balance.
  4. The Dividend values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

If you require further clarification, please do not hesitate to contact us, thank you.

 

Regards,

ATFX