Dividend Announcement 19 Aug 2022
Share CFD Dividends for Week Commencing 22 August 2022
NOTIFICATIONS
Here are the share CFD dividends that will be paid out from 22 Aug to 26 Aug 2022:
| Region | MT4/MT5 Symbol | Issue Name | Ex-date | Amount per Share | Currency | Tax Rate |
| HK | SUNART | HKEx-6808-SUNART RETAIL | 22 Aug | 0.05 | HKD | 0 |
| US | JNJ | JOHNSON & JOHNSON | 22 Aug | 1.13 | USD | 30 |
| US | MFC | Manulife Financial Corp | 22 Aug | 0.33 | CAD | 30 |
| AU | STO | Santos Limited | 22 Aug | 0.08 | USD | 30 |
| AU | AZJ | Aurizon Holdings Limited | 22 Aug | 0.16 | AUD | 30 |
| EU | AGN | AEGON N.V. | 23 Aug | 0.11 | EUR | 0 |
| HK | WHARFREIC | HKEx-1997-WHARF REIC | 23 Aug | 0.70 | HKD | 0 |
| HK | CHINAGAS | HKEx-384-CHINA GAS HOLD | 23 Aug | 0.45 | HKD | 0 |
| US | VTRS | Viatris Inc | 23 Aug | 0.12 | USD | 30 |
| US | AFL | Aflac Inc | 23 Aug | 0.40 | USD | 30 |
| US | DFS | Discover Financial Services | 24 Aug | 0.60 | USD | 30 |
| US | AMAT | Applied Materials Inc | 24 Aug | 0.26 | USD | 30 |
| HK | MTR | HKEx-66-MTR CORPORATION | 24 Aug | 0.42 | HKD | 0 |
| US | SWKS | Skyworks Solutions Inc | 24 Aug | 0.62 | USD | 30 |
| AU | TLS | Telstra Corporation | 24 Aug | 0.11 | AUD | 30 |
| US | YUMC | Yum China Holdings Inc | 24 Aug | 0.12 | USD | 30 |
| UK | AUTO | Auto Trader Group PLC | 25 Aug | 0.06 | GBP | 0 |
| UK | LAND | Land Securities Group PLC | 25 Aug | 0.09 | GBP | 0 |
| US | WPM | Wheaton Precious Metals Corp | 25 Aug | 0.15 | USD | 30 |
| UK | MNDI | Mondi PLC | 25 Aug | 0.22 | EUR | 0 |
| US | SPGI | S&P Global Inc | 25 Aug | 0.85 | USD | 30 |
| US | HLT | Hilton Worldwide Holdings Inc | 25 Aug | 0.15 | USD | 30 |
| US | KHC | Kraft Heinz Co | 25 Aug | 0.40 | USD | 30 |
| UK | PHNX | Phoenix Group Holdings PLC | 25 Aug | 0.25 | GBP | 0 |
| UK | NWG | NatWest Group Plc | 25 Aug | 0.04 | GBP | 0 |
| UK | DIAGEO | DIAGEO PLC | 25 Aug | 0.47 | GBP | 0 |
| AU | REA | REA Group | 25 Aug | 1.27 | AUD | 30 |
| US | SMG | ScottsMiracle-Gro Co | 25 Aug | 0.66 | USD | 30 |
| UK | STJ | St James’s Place PLC | 25 Aug | 0.16 | GBP | 0 |
| US | PH | Parker Hannifin Corp | 26 Aug | 1.33 | USD | 30 |
| US | NOC | Northrop Grumman Corp | 26 Aug | 1.73 | USD | 30 |
| US | YUM | Yum! Brands Inc | 26 Aug | 0.57 | USD | 30 |
| AU | NCM | Newcrest Mining | 26 Aug | 0.29 | USD | 30 |