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