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:
Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
HK | ANTASPORTS | HKEx-2020-ANTA SPORTS | 4 Sep 2023 | 0.820 | HKD | 0 |
HK | CKASSET | HKEx-1113-CK ASSET | 4 Sep 2023 | 0.430 | HKD | 0 |
HK | CKH | HKEx-1-CKH HOLDINGS | 4 Sep 2023 | 0.756 | HKD | 0 |
HK | CLP | HKEx-2-CLP HOLDINGS | 4 Sep 2023 | 0.630 | HKD | 0 |
AU | FMG | Fortescue Metals Group | 4 Sep 2023 | 1.429 | AUD | 30 |
HK | HENDERSON | HKEx-12-HENDERSON LAND | 4 Sep 2023 | 0.500 | HKD | 0 |
HK | UNICOM | HKEx-762-CHINA UNICOM | 4 Sep 2023 | 0.203 | CNY | 0 |
US | CI | Cigna Corp | 5 Sep 2023 | 1.230 | USD | 30 |
US | HAL | Halliburton Co | 5 Sep 2023 | 0.160 | USD | 30 |
US | KSS | Kohl’s Corp | 5 Sep 2023 | 0.500 | USD | 30 |
US | LUV | Southwest Airlines Co | 5 Sep 2023 | 0.180 | USD | 30 |
AU | ORG | Origin Energy | 5 Sep 2023 | 0.286 | AUD | 30 |
AU | PLS | Pilbara Minerals Ltd | 5 Sep 2023 | 0.200 | AUD | 30 |
US | PVH | PVH Corp | 5 Sep 2023 | 0.038 | USD | 30 |
US | PXD | Pioneer Natural Resources Co | 5 Sep 2023 | 1.840 | USD | 30 |
US | SLB | Schlumberger Ltd | 5 Sep 2023 | 0.250 | USD | 30 |
AU | AMC | Amcor | 6 Sep 2023 | 0.123 | USD | 30 |
EU | ASRNL | ASR Nederland NV | 6 Sep 2023 | 1.080 | EUR | 15 |
US | HRB | H&R Block Inc | 6 Sep 2023 | 0.320 | USD | 30 |
US | NEM | Newmont Mining | 6 Sep 2023 | 0.400 | USD | 30 |
US | NVIDIA | NVIDIA CORP | 6 Sep 2023 | 0.040 | USD | 30 |
AU | SEEK | Seek Limited | 6 Sep 2023 | 0.329 | AUD | 30 |
HK | SWIREPROPE | HKEx-1972-SWIREPROPERTIES | 6 Sep 2023 | 0.330 | HKD | 0 |
US | ADP | Automatic Data Processing Inc | 7 Sep 2023 | 1.250 | USD | 30 |
AU | ASX | ASX Limited | 7 Sep 2023 | 1.601 | AUD | 30 |
US | BDX | Becton Dickinson & Co | 7 Sep 2023 | 0.910 | USD | 30 |
AU | BHPGROUP | BHP Group Limited | 7 Sep 2023 | 1.143 | USD | 30 |
US | BLK | Blackrock Inc | 7 Sep 2023 | 5.000 | USD | 30 |
US | CME | CME Group Inc | 7 Sep 2023 | 1.100 | USD | 30 |
HK | CNOOC | HKEx-883-CNOOC | 7 Sep 2023 | 0.590 | HKD | 10 |
HK | CSPCPHARMA | HKEx-1093-CSPC PHARMA | 7 Sep 2023 | 0.140 | HKD | 0 |
US | FIS | Fidelity National Info Services Inc / FIS | 7 Sep 2023 | 0.520 | USD | 30 |
US | GFI | Gold Fields Ltd | 7 Sep 2023 | 0.171 | USD | 20 |
US | KMB | Kimberly-Clark Corp | 7 Sep 2023 | 1.180 | USD | 30 |
US | NTES | NETEASE INC-ADR | 7 Sep 2023 | 0.525 | USD | 30 |
US | NTRS | Northern Trust Corp | 7 Sep 2023 | 0.750 | USD | 30 |
US | OXY | Occidental Petroleum Corp | 7 Sep 2023 | 0.180 | USD | 30 |
US | PEG | Public Service Enterprise Group / PSEG | 7 Sep 2023 | 0.570 | USD | 30 |
US | PPL | PPL Corp | 7 Sep 2023 | 0.240 | USD | 30 |
UK | PRU | PRUDENTIAL PLC | 7 Sep 2023 | 0.063 | USD | 0 |
HK | SINOPEC | HKEx-386-SINOPEC CORP | 7 Sep 2023 | 0.145 | CNY | 10 |
UK | SMDS | DS Smith PLC | 7 Sep 2023 | 0.120 | GBP | 0 |
US | SPG | Simon Property Group Inc | 7 Sep 2023 | 1.900 | USD | 30 |
US | TRV | The Travelers Companies Inc | 7 Sep 2023 | 1.000 | USD | 30 |
US | WM | Waste Management Inc | 7 Sep 2023 | 0.700 | USD | 30 |
HK | AIA | HKEx-1299-AIA | 8 Sep 2023 | 0.423 | HKD | 0 |
US | FDX | FedEx Corp | 8 Sep 2023 | 1.260 | USD | 30 |
US | UNH | UNITEDHEALTH GROUP INC | 8 Sep 2023 | 1.880 | USD | 30 |
US | VFC | VF Corp | 8 Sep 2023 | 0.300 | USD | 30 |
US | WMB | Williams Cos Inc | 8 Sep 2023 | 0.448 | USD | 30 |