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