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Div Announcement 28 Jun 2024

Share CFD Dividend Week Commencing 01 July 2024

NOTIFICATIONS

Here are the share CFD dividend that will be paid out from 01 July 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USAPDAir Products & Chemicals Inc1 July 20241.770USD30
USCAHCardinal Health Inc1 July 20240.506USD30
USEQREquity Residential1 July 20240.675USD30
EUPUBPPUBLICIS GROUPE SA1 July 20243.190EUR15
USSTTState Street Corp1 July 20240.690USD30
USAAgilent Technologies Inc2 July 20240.236USD30
EUAMSAmadeus IT Group SA2 July 20240.800EUR19
EUANAAcciona SA2 July 20244.888EUR19
HKBANKCOMMHKEx-3328-BANKCOMM2 July 20240.375CNY10
HKBOCHKHKEx-2388-BOC HONG KONG2 July 20241.145HKD0
USRSGRepublic Services Inc2 July 20240.535USD30
USSIXSix Flags Entertainment Corp2 July 20241.530USD30
USBBDBanco Bradesco3 July 20240.004USD30
HKCHINALIFEHKEx-2628-CHINA LIFE3 July 20240.430CNY10
HKCMBANKHKEx-3968-CM BANK3 July 20241.972CNY10
USCMCSACOMCAST CORP-CLASS A3 July 20240.310USD30
USPGRProgressive Corp3 July 20240.100USD30
HKCCBHKEx-939-CCB4 July 20240.400CNY10
EUIBEIberdrola4 July 20240.348EUR19
UKNXTNext PLC4 July 20241.410GBp0
EUREPRepsol4 July 20240.500EUR19
USAXPAmerican Express Co5 July 20240.700USD30
USBMYBristol-Myers Squibb Co5 July 20240.600USD30
USCISCOCISCO SYSTEMS INC5 July 20240.400USD30
USGDGeneral Dynamics Corp5 July 20241.420USD30
USJPMJPMORGAN CHASE & CO5 July 20241.150USD30
USLENLennar Corp – Class A5 July 20240.500USD30
USNTAPNetapp Inc5 July 20240.520USD30
USRGLDRoyal Gold Inc5 July 20240.400USD30
USSYYSysco Corp5 July 20240.510USD30

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