Trade Notice

Upcoming Share and ETF CFD Corporate Actions and Price Adjustments (10 AUG-18 AUG)

August 8, 2023

The  following table is the information on upcoming dates of ex-dividend or  othercorporate actions for the underlying stocks of our Share and ETF CFD

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 above will receive or be charged dividends if they buy or sell CFD shares or ETFs respectively. Dividends will not be received or charged if they buy or sell on or after the ex-dividend date.

Clients who hold buy/long CFD shares or ETFs may receive dividends calculated as follows:

Dividend to receive = Dividend declared x Number of CFDs in long position

Clients who hold sell/short CFD shares or ETFs may be charged dividends calculated as follows:

Dividend to charge = Dividend declared x Number of CFDs in short position

Noted: The dividends will be paid or charged on the ex-dividend date in your trading account.

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