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Product Updates 29 Nov 2020

Dividend payment schedule for week commencing 30/11/2020

NOTIFICATIONS

MT4/ MT5
Symbols
IssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDISIN
MCDMcDonald`s Corp2020.11.301.29USD302039142US5801351017
KOCoca-Cola Co2020.11.300.41USD302047923US1912161007
NEWWORLDNew World Development2020.11.301.48HKD2028861HK0000608585
ALLAristocrat Leisure2020.12.010.1AUD2072676AU000000ALL7
LVMHLvmh Moet Hennessy Vuitton SE2020.12.012EUR2050913FR0000121014
CLPCLP Holdings Ltd.2020.12.020.63HKD2048682HK0002007356
HDHome Depot, Inc.2020.12.021.5USD302073265US4370761029
BACBank Of America Corp.2020.12.030.18USD302050526US0605051046
NTESNetEase Inc2020.12.030.195USD2073230US64110W1027
NVIDIANVIDIA Corp2020.12.030.16USD302072943US67066G1040
PEPPepsico Inc.2020.12.031.0225USD302073248US7134481081
UNHUnitedhealth Group Inc2020.12.041.25USD302059748US91324P1021

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