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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
#DAL Delta Air Lines Inc(CFD) 13-05-2025 0.1050 USD
#V Visa, Inc.(CFD) 13-05-2025 0.4130 USD
#TGT Target Corporation(CFD) 14-05-2025 0.7840 USD
#SAP SAP SE(CFD) 14-05-2025 1.7334 EUR
#MSFT Microsoft Corporation(CFD) 15-05-2025 0.5810 USD
#XOM Exxon Mobil Corporation(CFD) 15-05-2025 0.6930 USD
#DB1 Deutsche Boerse AG(CFD) 15-05-2025 2.9504 EUR
#BMW Bayerische Motoren Werke AG(CFD) 15-05-2025 3.1717 EUR

 

Symbol Company Ex-Dividend Date Dividend
#HK0011 Hang Seng Bank Ltd(CFD) 14-05-2025 1.1050 HKD
#HK2388 BOC Hong Kong Holdings(CFD) 14-05-2025 0.2465 HKD
#HK2318 Ping An Insurance Group(CFD) 15-05-2025 1.3770 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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