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Notifications 2 Sep 2022

Share CFD Dividends for Week Commencing 05 September 2022

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 05 Sep to 09 Sep 2022:

RegionMT4/MT5 SymbolIssue NameEx-dateAmount per ShareCurrencyTax Rate
HKANTASPORTSHKEx-2020-ANTA SPORTS05 Sep0.620HKD0
HKCKASSETHKEx-1113-CK ASSET05 Sep0.430HKD0
HKCKHHKEx-1-CKH HOLDINGS05 Sep0.840HKD0
AUFMGFortescue Metals Group05 Sep1.729AUD30
HKHENDERSONHKEx-12-HENDERSON LAND05 Sep0.500HKD0
USBLKBlackrock Inc06 Sep4.880USD30
AUBSLBluescope Steel Limited06 Sep0.250AUD30
USCICigna Corp06 Sep1.120USD30
HKCNOOCHKEx-883-CNOOC06 Sep0.700HKD0
AUCSLCSL Limited06 Sep1.231USD4
USHALHalliburton Co06 Sep0.120USD30
USKSSKohl’s Corp06 Sep0.500USD30
AUORGOrigin Energy06 Sep0.218AUD24
USPVHPVH Corp06 Sep0.038USD30
USSLBSchlumberger Ltd06 Sep0.175USD30
AUAMCAmcor 07 Sep0.120USD30
AUBXBBrambles Limited07 Sep0.138USD13
USHRBH&R Block Inc07 Sep0.290USD30
AUMPLMedibank Private Limited07 Sep0.104AUD30
USNEMNewmont Mining07 Sep0.550USD30
USNVIDIANVIDIA CORP07 Sep0.040USD30
AUSEEKSeek Limited07 Sep0.300AUD30
HKSHENZHOUHKEx-2313-SHENZHOU INTL07 Sep1.060HKD0
HKSWIREPROPEHKEx-1972-SWIREPROPERTIES07 Sep0.320HKD0
USADPAutomatic Data Processing Inc08 Sep1.040USD30
AUASXASX Limited08 Sep1.714AUD30
USBDXBecton Dickinson & Co08 Sep0.870USD30
USCMECME Group Inc08 Sep1.000USD30
UKCRDACroda International PLC08 Sep0.470GBP0
UKCRHCRH PLC (LSE)08 Sep0.240USD0
HKCSPCPHARMAHKEx-1093-CSPC PHARMA08 Sep0.100HKD0
USKMBKimberly-Clark Corp08 Sep1.160USD30
USMGMMGM Resorts International08 Sep0.003USD30
USNTRSNorthern Trust Corp08 Sep0.750USD30
USPEGPublic Service Enterprise Group / PSEG08 Sep0.540USD30
USPPLPPL Corp08 Sep0.225USD30
HKSINOPECHKEx-386-SINOPEC CORP08 Sep0.160CNY0
USSPGSimon Property Group Inc08 Sep1.750USD30
USTRVThe Travelers Companies Inc08 Sep0.930USD30
USWMWaste Management Inc08 Sep0.650USD30
USWMBWilliams Cos Inc08 Sep0.425USD30
HKAIAHKEx-1299-AIA09 Sep0.403HKD0
USDVNDevon Energy Corp09 Sep1.550USD30
USHOGHarley-Davidson Inc09 Sep0.158USD30
USHPEHewlett Packard Enterprise Co / HPE09 Sep0.120USD30
USOXYOccidental Petroleum Corp09 Sep0.130USD30
HKPETROCHINAHKEx-857-PETROCHINA09 Sep0.203CNY0
USUNHUNITEDHEALTH GROUP INC09 Sep1.650USD30
USVFCVF Corp09 Sep0.500USD30

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