Vantage
Notifications Centre

Upcoming Dividend Adjustments – Week commencing 29 June

Please be advised of the following upcoming indicative dividend payments. InstrumentsMonTueWedTurFriDJ30 (USD)0.0002.9498.6420.0000.000SPI200 (AUD)0.0000.0000.0000.0000.067HSI (HKD)6.6140.000125.8090.0009.135Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.2480.0930.6800.0000.027FTSE100 (GBP)0.0000.0005.0360.0000.000NAS100 (USD)1.0350.0001.5020.0000.000EU50 (EUR)0.0000.0000.0001.3140.000FRA40 (EUR)0.0001.5880.6204.2930.000ES35 …

CTX ‘CALTEX’ CORPORATE ACTION

Please be advised of the following corporate action event. CA Type: Issuer Name Change Old issuer name: Caltex Australia Limited …

Upcoming Dividend Adjustments – Week commencing 22 June

Please be advised of the following upcoming indicative dividend payments. InstrumentsMonTueWedTurFriDJ30 (USD)0.0000.0000.0000.0000.000SPI200 (AUD)0.0000.0000.0000.0008.624HSI (HKD)6.2720.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.00031.416SP500 (USD)0.0180.0100.2020.0350.386FTSE100 (GBP)0.0000.0001.7070.0000.000NAS100 (USD)0.0000.0000.0000.0000.403EU50 (EUR)1.4410.0000.0000.0002.956FRA40 (EUR)4.3530.0000.0000.0007.658ES35 …

Upcoming Dividend Adjustments – Week commencing 15 June

Please be advised of the following upcoming indicative dividend payments. InstrumentsMonTueWedTurFriDJ30 (USD)5.8300.0000.0006.9960.000SPI200 (AUD)0.0000.0000.0000.0000.000HSI (HKD)7.0825.7250.00010.0230.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.2230.0150.3690.8980.109FTSE100 (GBP)0.0000.0005.4710.0000.000NAS100 (USD)0.0000.0001.3190.3700.000EU50 (EUR)0.5880.0000.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.000ES35 …

Upcoming Dividend Adjustments – Week commencing 9 June

Please be advised of the following upcoming indicative dividend payments. InstrumentsMonTueWedTurFriDJ30 (USD)5.8300.0000.0006.9960.000SPI200 (AUD)0.0000.0000.0000.0000.000HSI (HKD)7.0825.7250.00010.0230.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.2230.0150.3690.8980.109FTSE100 (GBP)0.0000.0005.4710.0000.000NAS100 (USD)0.0000.0001.3190.3700.000EU50 (EUR)0.5880.0000.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.000ES35 …

Upcoming Dividend Adjustments – Week commencing 1 June

Please be advised of the following upcoming indicative dividend payments. InstrumentsMonTueWedTurFriDJ30 (USD)0.00010.2880.0000.0000.000SPI200 (AUD)0.0000.0000.0000.1100.000HSI (HKD)3.62035.04238.4737.1000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0950.3150.6830.0410.058FTSE100 (GBP)0.0000.0000.1070.0000.000NAS100 (USD)0.0000.7331.5960.0000.000EU50 (EUR)1.2230.0000.0000.0000.000FRA40 (EUR)1.6550.9540.0000.0000.619ES35 …