Vantage
Notifications Centre

Indices Dividend payments for week commencing 08/03/2021

Instruments8/03/20219/03/202110/03/202111/03/202112/03/2021DJ30 (USD)0.0005.59310.8560.00015.264SPI200 (AUD)0.9520.8161.0060.5180.068HSI (HKD)5.47013.7223.70160.5960.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0440.3530.2130.2680.972FTSE100 (GBP)0.0000.0000.00010.2830.000NAS100 (USD)0.0000.2520.0000.9671.423EU50 (EUR)0.0000.0000.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.000ES35 (EUR)0.0000.0000.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)2.3780.0000.0000.0000.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0380.4260.0680.2530.337

Cash dividend payment schedule for week commencing 08/03/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDHKHANGSENGHang Seng Bank Ltd.2021.03.082.8HKD02171586AUREAREA Group Limited2021.03.080.59AUD02157833HKHKEXHong Kong Exchanges and Clearing Ltd.2021.03.094.46HKD02172338USNVIDIANVIDIA Corp2021.03.090.16USD302172882HKSINOLANDSino Land Co. Ltd.2021.03.100.14HKD02173549HKSHKPPTSun …

Indices Dividend payments for week commencing 01/03/2021

Instruments1/03/20212/03/20213/03/20214/03/20215/03/2021DJ30 (USD)8.2240.0000.0000.0000.000SPI200 (AUD)10.8320.4892.28725.2390.913HSI (HKD)0.0000.0000.0000.0006.247Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0970.0190.2050.6620.163FTSE100 (GBP)0.0000.0000.00018.3400.000NAS100 (USD)0.0000.0530.7841.5060.398EU50 (EUR)0.0000.0001.2560.6330.000FRA40 (EUR)0.0000.2080.0000.0000.000ES35 (EUR)0.0000.0000.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)0.7180.0000.0700.0000.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0290.1130.0180.1790.066

Cash dividend payment schedule for week commencing 01/03/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDUSBACBank Of America Corp.2021.03.040.18USD302142061USNVSNovartis AG2021.03.043.3783783USD352148149USPEPPepsiCo Inc2021.03.041.0225USD302157405UKBHPBHP Group Plc2021.03.040.6USD02021343UKBHPBHP Group Plc2021.03.040.41USD02164631UKRIORio Tinto plc2021.03.042.2186GBP02126136UKRIORio Tinto plc2021.03.040.6677GBP02165974UKSTANStandard Chartered …

Indices Dividend payments for week commencing 22/02/2021

Instruments22/02/202123/02/202124/02/202125/02/202126/02/2021DJ30 (USD)6.6450.0000.00010.72510.297SPI200 (AUD)0.8184.9493.3921.6672.054HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.00012.1630.000SP500 (USD)0.3230.0800.0480.5700.471FTSE100 (GBP)0.0000.0000.00013.5140.000NAS100 (USD)0.0000.0000.2750.5000.132EU50 (EUR)0.0000.0000.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.000ES35 (EUR)0.0000.0000.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)10.1310.0000.2170.0002.272TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0110.0180.0580.2440.288

Dividend payment schedule for week commencing 22/02/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDUSJNJJohnson & Johnson2021.02.221.01USD302118279USMCDMcDonald`s Corp2021.02.261.29USD302144795USULUnilever plc2021.02.250.5139USD02157749UKAZNAstrazeneca plc2021.02.251.9USD02061280UKDIAGEODiageo plc2021.02.250.2796GBP02148813UKULVRUnilever plc2021.02.250.376GBP02157213UKBARCBarclays plc2021.02.250.01GBP02168282EUIFXInfineon Technologies AG2021.02.260.22EUR26.3752140698AUCOLColes Group2021.02.260.33AUD02165839AUTAHTabcorp Holdings Ltd.2021.02.220.075AUD02165891AUSTOSantos Ltd2021.02.230.05USD02167970AUWESWesfarmers …