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Div Announcement 30 May 2021

Share CFD dividend payment schedule for week commencing 31/05/2021

NOTIFICATIONS

RegionMT4/ MT5
Symbols
IssueNameEx-dateAmount per ShareCurrencyTax RateEvent ID
EUTEFTelefonica S.A2021.06.010.198EUR192214806
HKCLPCLP Holdings Ltd.2021.06.010.63HKD02233829
USNTESNetEase Inc2021.06.020.3USD302235697
USHDHome Depot, Inc.2021.06.021.65USD302236834
HKPRADAPrada2021.06.020.035EUR02185467
USBACBank Of America Corp.2021.06.030.18USD302213961
USPEPPepsiCo Inc2021.06.031.075USD302223803
UKABFAssociated British Foods plc2021.06.030.062GBP02212157
HKHENDERSONHenderson Land Development Co. Ltd.2021.06.031.3HKD02192132
HKCNOOCCnooc Ltd.2021.06.030.25HKD02193514
HKCOUNTYGARDCountry Garden Holdings Co., Ltd.2021.06.030.2498CNY02193328
HKTOWNGASHong Kong & China Gas Co. Ltd.2021.06.040.23HKD02190156
HKMENGNIUChina Mengniu Dairy Company Limited2021.06.040.268CNY02193304
HKSHENZHOUShenzhou International Group Hldgs2021.06.041.1HKD02195231
HKWHGROUPWH Group Limited2021.06.040.125HKD02196033

We have tried to make this information as accurate as possible but it is intended only as a guide and is subject to change.

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