Trade Notice

Upcoming CFD Share and ETF Corporate Actions and Price Adjustments (10 MAR 2025-11 MAR 2025)

March 5, 2025

Dear Valued Customer,

 

We would like to share the upcoming dates for ex-dividend and othercorporate actions related to the underlying stocks of our CFD Shares and ETFs.Please refer to the table below for details.

Thank you for your support and trust!

KCM Trade Customer Service Team

Important Notes:

1. The dividend or price adjustment amounts provided are for referenceonly, as supplied by our Liquidity Provider. These figures may be subject tochange.

2. Clients holding CFD shares or ETFs until the specified ex-dividenddate will receive or be charged dividends based on their buy or sell transactions.

3. Dividends will not be applied if transactions occur on or after the ex-dividend date.

Dividend Calculation:

1. Clients with buy/long CFD shares or ETFs may receive dividends calculated as follows: Dividend to receive = Declared Dividend x Number of CFDs in long position.

2. Clients with sell/short CFD shares or ETFs may incur charges for dividends calculated as follows: Dividend to charge = Declared Dividend x Number of CFDs in short position.

Important Reminder:

Dividends will be credited or debited to your trading account on the ex-dividend date.

Dedicated Customer Support Representative

Email Support

CS@kcmtrade.com

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