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 |
| #MICP | Michelin SCA(CFD) | 21-05-2025 | 1.2034 EUR |
| #MMM | 3M Company(CFD) | 23-05-2025 | 0.5110 USD |
| #HLT | Hilton Worldwide Holdings Inc(CFD) | 23-05-2025 | 0.1050 USD |
| #MAR | Marriott International Inc(CFD) | 23-05-2025 | 0.4690 USD |
| #DFS | Discover Financial Services(CFD) | 23-05-2025 | 0.4900 USD |
| #DBK | Deutsche Bank AG(CFD) | 23-05-2025 | 0.5016 EUR |
| #FME | Fresenius Medical Care(CFD) | 23-05-2025 | 1.0621 EUR |
| Symbol | Company | Ex-Dividend Date | Dividend |
| #HK6862 | Hai Di Lao(CFD) | 21-05-2025 | 0.4310 HKD |
| #HK1876 | Budweiser Brewing Co APAC(CFD) | 21-05-2025 | 0.3737 HKD |
| #HK1044 | Hengan Intl Group Co Ltd(CFD) | 22-05-2025 | 0.6443 HKD |
| #HK9633 | NongFu Spring(CFD) | 22-05-2025 | 0.6460 CNY |
| #HK0291 | China Resources Beer Holdings(CFD) | 22-05-2025 | 0.3290 CNY |
| #HK0168 | Tsingtao Brewery CO Ltd(CFD) | 23-05-2025 | 1.8700 CNY |
| #HK0066 | MTR Corp(CFD) | 23-05-2025 | 0.7565 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