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Dividend Announcement 1 Sep 2023

Share CFD Dividends for Week Commencing 4 September 2023

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 4 September to 8 September 2023:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
HKANTASPORTSHKEx-2020-ANTA SPORTS4 Sep 20230.820HKD0
HKCKASSETHKEx-1113-CK ASSET4 Sep 20230.430HKD0
HKCKHHKEx-1-CKH HOLDINGS4 Sep 20230.756HKD0
HKCLPHKEx-2-CLP HOLDINGS4 Sep 20230.630HKD0
AUFMGFortescue Metals Group4 Sep 20231.429AUD30
HKHENDERSONHKEx-12-HENDERSON LAND4 Sep 20230.500HKD0
HKUNICOMHKEx-762-CHINA UNICOM4 Sep 20230.203CNY0
USCICigna Corp5 Sep 20231.230USD30
USHALHalliburton Co5 Sep 20230.160USD30
USKSSKohl’s Corp5 Sep 20230.500USD30
USLUVSouthwest Airlines Co5 Sep 20230.180USD30
AUORGOrigin Energy5 Sep 20230.286AUD30
AUPLSPilbara Minerals Ltd5 Sep 20230.200AUD30
USPVHPVH Corp5 Sep 20230.038USD30
USPXDPioneer Natural Resources Co5 Sep 20231.840USD30
USSLBSchlumberger Ltd5 Sep 20230.250USD30
AUAMCAmcor 6 Sep 20230.123USD30
EUASRNLASR Nederland NV6 Sep 20231.080EUR15
USHRBH&R Block Inc6 Sep 20230.320USD30
USNEMNewmont Mining6 Sep 20230.400USD30
USNVIDIANVIDIA CORP6 Sep 20230.040USD30
AUSEEKSeek Limited6 Sep 20230.329AUD30
HKSWIREPROPEHKEx-1972-SWIREPROPERTIES6 Sep 20230.330HKD0
USADPAutomatic Data Processing Inc7 Sep 20231.250USD30
AUASXASX Limited7 Sep 20231.601AUD30
USBDXBecton Dickinson & Co7 Sep 20230.910USD30
AUBHPGROUPBHP Group Limited7 Sep 20231.143USD30
USBLKBlackrock Inc7 Sep 20235.000USD30
USCMECME Group Inc7 Sep 20231.100USD30
HKCNOOCHKEx-883-CNOOC7 Sep 20230.590HKD10
HKCSPCPHARMAHKEx-1093-CSPC PHARMA7 Sep 20230.140HKD0
USFISFidelity National Info Services Inc / FIS7 Sep 20230.520USD30
USGFIGold Fields Ltd7 Sep 20230.171USD20
USKMBKimberly-Clark Corp7 Sep 20231.180USD30
USNTESNETEASE INC-ADR7 Sep 20230.525USD30
USNTRSNorthern Trust Corp7 Sep 20230.750USD30
USOXYOccidental Petroleum Corp7 Sep 20230.180USD30
USPEGPublic Service Enterprise Group / PSEG7 Sep 20230.570USD30
USPPLPPL Corp7 Sep 20230.240USD30
UKPRUPRUDENTIAL PLC7 Sep 20230.063USD0
HKSINOPECHKEx-386-SINOPEC CORP7 Sep 20230.145CNY10
UKSMDSDS Smith PLC7 Sep 20230.120GBP0
USSPGSimon Property Group Inc7 Sep 20231.900USD30
USTRVThe Travelers Companies Inc7 Sep 20231.000USD30
USWMWaste Management Inc7 Sep 20230.700USD30
HKAIAHKEx-1299-AIA8 Sep 20230.423HKD0
USFDXFedEx Corp8 Sep 20231.260USD30
USUNHUNITEDHEALTH GROUP INC8 Sep 20231.880USD30
USVFCVF Corp8 Sep 20230.300USD30
USWMBWilliams Cos Inc8 Sep 20230.448USD30

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