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Notifications 27 May 2022
Share CFD dividends for week commencing 30 May 2022
NOTIFICATIONS
Here are the share CFD dividends that will be paid out from 30 May to 3 June 2022.
| Region | Symbol | IssueName | ISIN | Ex-date | Amount per Share | Currency | Tax Rate | Event ID |
| EU | ACA | Credit Agricole | FR0000045072 | 30 May 2022 | 1.050 | EUR | 0 | 2443561 |
| HK | CSPCPHARMA | HKEx-1093-CSPC PHARMA | HK1093012172 | 31 May 2022 | 0.100 | HKD | 0 | 2473629 |
| HK | SINOPEC | HKEx-386-SINOPEC CORP | CNE1000002Q2 | 31 May 2022 | 0.310 | CNY | 10 | 2477321 |
| EU | BCP | Banco Comercial | PTBCP0AM0015 | 1 June 2022 | 0.0009 | EUR | 28 | 2518776 |
| EU | TEF | Telefonica S.A | ES0178430E18 | 1 June 2022 | 0.148 | EUR | 19 | 2473572 |
| HK | CLP | HKEx-2-CLP HOLDINGS | HK0002007356 | 1 June 2022 | 0.630 | HKD | 0 | 2522836 |
| HK | PINGAN | HKEx-2318-PING AN | CNE1000003X6 | 1 June 2022 | 1.500 | CNY | 10 | 2470991 |
| UK | VOD | VODAFONE GROUP PLC | GB00BH4HKS39 | 1 June 2022 | 0.045 | EUR | 0 | 2523912 |
| US | HD | HOME DEPOT INC | US4370761029 | 1 June 2022 | 1.900 | USD | 30 | 2525831 |
| EU | AGN | AEGON N.V. | NL0000303709 | 2 June 2022 | 0.090 | EUR | 15 | 2442489 |
| HK | GEELY | HKEx-175-GEELY AUTO | KYG3777B1032 | 2 June 2022 | 0.210 | HKD | 0 | 2474323 |
| US | BAC | BANK OF AMERICA CORP | US0605051046 | 2 June 2022 | 0.210 | USD | 30 | 2501561 |
| US | BNTX | BIONTECH SE-ADR | US09075V1026 | 2 June 2022 | 2.111 | USD | 26.375 | 2502267 |
| US | PEP | PEPSICO INC | US7134481081 | 2 June 2022 | 1.150 | USD | 30 | 2508892 |
| US | MCD | MCDONALD’S CORP | US5801351017 | 3 June 2022 | 1.380 | USD | 30 | 2528929 |