Vantage
Notifications Centre

Dividend payment schedule for week commencing 23/11/2020

MT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDAMCAmcor Plc2020.11.230.1175USD–2061673JNJJohnson & Johnson2020.11.231.01USD302050707IMBImperial Brands Plc2020.11.260.48GBP–1635013

Upcoming Dividend Adjustments – Week commencing 16 November

The table below is the upcoming indicative dividend payments. InstrumentsMonTueWedThuFriDJ30 (USD)8.4886.7609.6720.0006.645SPI200 (AUD)0.0000.0000.0000.1570.584HSI (HKD)0.0000.0008.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.5190.6590.2370.0320.405FTSE100 (GBP)0.0000.0003.2640.0000.000NAS100 (USD)0.0004.0660.0920.0000.000EU50 (EUR)0.0000.0000.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.000ES35 (EUR)0.0000.0000.0000.0000.328DAX30 …

Update to Dividends and Swap payments

As part of our commitment to continually improving our services, we will be separating Indices dividends and swaps into two …

Cash Dividend Payment Schedule for week commencing 16/11/2020

MT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDMQGMacquarie Group Ltd2020.11.161.35AUD–2061668CVXChevron Corp.2020.11.171.29USD302052878MSFTMicrosoft Corporation2020.11.180.56USD302021467MMM3M Co.2020.11.191.47USD302062639

Upcoming Dividend Adjustments – Week commencing 9 November

Please be advised of the following upcoming indicative dividend payments. InstrumentsMonTueWedTurFriDJ30 (USD)0.0000.0008.22410.5270.000SPI200 (AUD)0.0004.0993.5570.0002.002HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.5890.0000.7320.3300.053FTSE100 (GBP)0.0000.0009.9240.0000.000NAS100 (USD)0.5180.0000.0001.4270.000EU50 (EUR)0.0000.0000.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.000ES35 …

Cash dividend payment schedule

MT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateANZANZ Banking Group Limited2020.11.090.35AUD–SHKPPTSun Hung Kai Properties Ltd.2020.11.093.7HKD–IBMInternational Business Machines Corp.2020.11.091.63USD30EXXONExxon Mobil Corp.2020.11.100.87USD30SBUXStarbucks Corp.2020.11.100.45USD30WBCWestpac Banking Corp2020.11.110.31AUD–NABNational …