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HomeRight Arrow NotificationsRight Arrow Div AnnouncementRight Arrow Shares CFD Dividend Week Commencing 9 September 2024

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Div Announcement 6 Sep 2024

Shares CFD Dividend Week Commencing 9 September 2024

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 9 September 2024：

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
HKANTASPORTSHKEx-2020-ANTA SPORTS09 Sep 20241.180HKD0
USBDXBecton Dickinson & Co09 Sep 20240.950USD30
UKBKGBerkeley Group Holdings09 Sep 20241.740GBP0
USBLKBlackrock Inc09 Sep 20245.100USD30
USCMECME Group Inc09 Sep 20241.150USD30
AUCSLCSL Limited09 Sep 20242.203AUD30
USFDXFedEx Corp09 Sep 20241.380USD30
USGOOGALPHABET INC-CL C09 Sep 20240.200USD30
USPEGPublic Service Enterprise Group / PSEG09 Sep 20240.600USD30
HKRESLANDHKEx-1109-CHINA RES LAND09 Sep 20240.219HKD0
HKSHENZHOUHKEx-2313-SHENZHOU INTL09 Sep 20241.250HKD0
USSPGSimon Property Group Inc09 Sep 20242.050USD30
AUBSLBluescope Steel Limited10 Sep 20240.429AUD30
USFISFidelity National Info Services Inc / FIS10 Sep 20240.360USD30
USOXYOccidental Petroleum Corp10 Sep 20240.220USD30
USPPLPPL Corp10 Sep 20240.258USD30
USROSTRoss Stores Inc10 Sep 20240.368USD30
USTRVThe Travelers Companies Inc10 Sep 20241.050USD30
USVFCVF Corp10 Sep 20240.090USD30
AUBXBBrambles Limited11 Sep 20240.332AUD30
USHPQHP Inc11 Sep 20240.276USD30
AUIGOIGO Ltd11 Sep 20240.371AUD30
USKSSKohl’s Corp11 Sep 20240.500USD30
USNWSNews Corp – Class B11 Sep 20240.100USD30
HKPETROCHINAHKEx-857-PETROCHINA11 Sep 20240.240HKD10
HKPOWERASSETHKEx-6-POWER ASSETS11 Sep 20240.780HKD0
AUBHPGROUPBHP Group Limited12 Sep 20241.560AUD30
HKBOCHKHKEx-2388-BOC HONG KONG12 Sep 20240.570HKD0
HKCKIHKEx-1038-CKI HOLDINGS12 Sep 20240.720HKD0
HKCNOOCHKEx-883-CNOOC12 Sep 20240.740HKD10
UKITRKIntertek Group PLC12 Sep 20240.539GBP0
UKMNGM&G PLC12 Sep 20240.066GBP0
USNVIDIANVIDIA CORP12 Sep 20240.010USD30
USNXPINXP Semiconductors NV12 Sep 20241.014USD30
USTSMTAIWAN SEMICONDUCTOR-SP ADR12 Sep 20240.617USD30
USADPAutomatic Data Processing Inc13 Sep 20241.400USD30
USALBAlbemarle Corp13 Sep 20240.405USD30
USCBChubb Ltd13 Sep 20240.910USD30
USCCICrown Castle Intl Corp13 Sep 20241.565USD30
HKCKASSETHKEx-1113-CK ASSET13 Sep 20240.390HKD0
HKCKHHKEx-1-CKH HOLDINGS13 Sep 20240.688HKD0
USCMAComerica Inc13 Sep 20240.710USD30
USDLRDigital Realty Trust Inc13 Sep 20241.220USD30
USDVNDevon Energy Corp13 Sep 20240.220USD30
USFTVFortive Corp13 Sep 20240.080USD30
USGFIGold Fields Ltd13 Sep 20240.169USD30
USGILDGilead Sciences Inc13 Sep 20240.770USD30
USGPNGlobal Payments Inc13 Sep 20240.250USD30
USKOCOCA-COLA CO/THE13 Sep 20240.485USD30
USMMacy’s Inc13 Sep 20240.174USD30
USPSAPublic Storage13 Sep 20243.000USD30
USTMOThermo Fisher Scientific Inc13 Sep 20240.390USD30
USTROWT. Rowe Price Group Inc13 Sep 20241.240USD30
USWMWaste Management Inc13 Sep 20240.750USD30
USWMBWilliams Cos Inc13 Sep 20240.475USD30
USXELXcel Energy Inc13 Sep 20240.548USD30

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