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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
#ALL Allstate Corp(CFD) 09-06-2025 0.7000 USD
#GOOG Google-Alphabet Inc Class C(CFD) 09-06-2025 0.1470 USD
#OMC Omnicom Group Inc(CFD) 10-06-2025 0.4900 USD
#HPQ Hewlett-Packard Company(CFD) 11-06-2025 0.2026 USD
#NVDA NVIDIA Corporation(CFD) 11-06-2025 0.0070 USD
#TSM Taiwan Semiconductor Manufacturing (CFD) 12-06-2025 0.5264 USD
#BABA Alibaba Group Holding Limited(CFD) 12-06-2025 1.4000 USD
#AIG American International Group, Inc.(CFD) 13-06-2025 0.3150 USD
#KO Coca-Cola Company(CFD) 13-06-2025 0.3570 USD
#MSI Motorola Solutions Inc(CFD) 13-06-2025 0.7630 USD
#GILD Gilead Sciences Inc(CFD) 13-06-2025 0.5530 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0175 Geely Automobile Holdings(CFD) 11-06-2025 0.2805 HKD
#HK0322 Tingyi HLDG Co(CFD) 11-06-2025 0.5634 CNY
#HK0392 Beijing Enterprise Holdings(CFD) 11-06-2025 0.6545 HKD
#HK0656 Fosun International(CFD) 11-06-2025 0.0170 HKD
#HK9988 Alibaba Group Holding Ltd (CFD) 11-06-2025 0.2125 USD
#HK0358 Jiangxi Copper Co Ltd(CFD) 12-06-2025 0.5950 CNY
#HK1109 China Resources Land Ltd(CFD) 12-06-2025 0.9512 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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