Announcements
Upcoming Share ETF CFD Corporate Actions and Price Adjustments
Dear Customer,
The table below provides information about the affected stocks and ETF CFDs including the dates which changes will be made.
| Symbol | Company | Ex-Dividend Date | Dividends |
| #NRG | NRG Energy Inc (CFD) | 01-08-2024 | 0.2853 USD |
| #C | Citigroup Inc (CFD) | 05-08-2024 | 0.3920 USD |
| #VALE | Vale SA ADR (CFD) | 05-08-2024 | 0.2589 USD |
| #LVS | Las Vegas Sands Corp (CFD) | 06-08-2024 | 0.1400 USD |
| #MET | MetLife Inc (CFD) | 06-08-2024 | 0.3815 USD |
| #F | Ford Motor Company (CFD) | 07-08-2024 | 0.1050 USD |
| #V | Visa, Inc. (CFD) | 09-08-2024 | 0.3640 USD |
| #SCHW | Charles Schwab Corp (CFD) | 09-08-2024 | 0.1750 USD |
| #WFC | Wells Fargo & Company (CFD) | 09-08-2024 | 0.2800 USD |
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: Dividend charged = Share Dividend declared x no. of CFD shares in short position
If you have any questions, please feel free to email [email protected] or call +91 11 46605233.
Yours Sincerely,
Breakaway FX
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