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HomeRight Arrow NotificationsRight Arrow Div AnnouncementRight Arrow Shares CFD Dividend Week Commencing 2 September 2024

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Div Announcement 30 Aug 2024

Shares CFD Dividend Week Commencing 2 September 2024

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 2 September 2024：

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
HKCLPHKEx-2-CLP HOLDINGS2 Sep 20240.630HKD0
AUTAHTabcorp Holdings Limited2 Sep 20240.003AUD30
USADIAnalog Devices Inc3 Sep 20240.920USD30
ETFAGGiShares Core U.S. Aggregate Bo3 Sep 20240.312USD30
ETFBITOProShares Bitcoin Strategy ETF3 Sep 20241.209USD30
ETFBNDVanguard Total Bond Market ETF3 Sep 20240.226USD30
ETFBNDXVanguard Total International B3 Sep 20240.101USD30
AUCOLColes Group3 Sep 20240.457AUD30
HKHENDERSONHKEx-12-HENDERSON LAND3 Sep 20240.500HKD0
HKHKEXHKEx-388-HKEX3 Sep 20244.360HKD0
USJWNNordstrom Inc3 Sep 20240.190USD30
USKKellanova Co3 Sep 20240.570USD30
USLMTLockheed Martin Corp3 Sep 20243.150USD30
USMCDMCDONALD’S CORP3 Sep 20241.670USD30
USMLMMartin Marietta Materials Inc3 Sep 20240.790USD30
USMTBM & T Bank Corp3 Sep 20241.350USD30
USNKENike Inc3 Sep 20240.370USD30
USNOCNorthrop Grumman Corp3 Sep 20242.060USD30
AUNSTNothern Star Resources Ltd3 Sep 20240.250AUD30
HKRESBEERHKEx-291-CHINA RES BEER3 Sep 20240.407HKD0
USRFRegions Financial Corp3 Sep 20240.250USD30
USSWKStanley Black & Decker Inc3 Sep 20240.820USD30
HKTECHTRONICHKEx-669-TECHTRONIC IND3 Sep 20241.080HKD0
USWENWendy’s Co3 Sep 20240.250USD30
AUWESWesfarmers Limited3 Sep 20241.529AUD30
AUWOWWoolworths Group Limited3 Sep 20241.386AUD30
EUAGNAEGON N.V.4 Sep 20240.160EUR15
USBBDBanco Bradesco4 Sep 20240.075USD30
USCICigna Corp4 Sep 20241.400USD30
AUFMGFortescue Metals Group4 Sep 20241.271AUD30
USFOXFox Corp – Class B4 Sep 20240.270USD30
USFOXAFox Corp – Class A4 Sep 20240.270USD30
USHALHalliburton Co4 Sep 20240.170USD30
USLUVSouthwest Airlines Co4 Sep 20240.180USD30
AUMPLMedibank Private Limited4 Sep 20240.134AUD30
HKPINGANHKEx-2318-PING AN4 Sep 20240.930CNY10
USPVHPVH Corp4 Sep 20240.038USD30
AUSEEKSeek Limited4 Sep 20240.229AUD30
USSLBSchlumberger Ltd4 Sep 20240.275USD30
HKSWIREPROPEHKEx-1972-SWIREPROPERTIES4 Sep 20240.340HKD0
HKUNICOMHKEx-762-CHINA UNICOM4 Sep 20240.270HKD10
AUAMCAmcor 5 Sep 20240.190AUD30
UKANTOAntofagasta PLC5 Sep 20240.079USD0
UKAVIVAAVIVA PLC5 Sep 20240.119GBP0
UKCRDACroda International PLC5 Sep 20240.470GBP0
USHRBH&R Block Inc5 Sep 20240.375USD30
USNEMNewmont Mining5 Sep 20240.250USD30
AUORGOrigin Energy5 Sep 20240.393AUD30
UKPRUPRUDENTIAL PLC5 Sep 20240.068USD0
USQCOMQUALCOMM Inc5 Sep 20240.850USD30
HKSINOPECHKEx-386-SINOPEC CORP5 Sep 20240.159HKD10
UKSMDSDS Smith PLC5 Sep 20240.120GBP0
AUWDSWoodside Energy Group Ltd 5 Sep 20241.455AUD30
HKAIAHKEx-1299-AIA6 Sep 20240.445HKD0
USBACBANK OF AMERICA CORP6 Sep 20240.260USD30
USBKNGBooking Holdings Inc6 Sep 20248.750USD30
USGMGeneral Motors Co6 Sep 20240.120USD30
USKMBKimberly-Clark Corp6 Sep 20241.220USD30
USLHXL3Harris Technologies Inc6 Sep 20241.160USD30
USNTESNETEASE INC-ADR6 Sep 20240.435USD30
USNTRSNorthern Trust Corp6 Sep 20240.750USD30
USPEPPEPSICO INC6 Sep 20241.355USD30

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