Dividend Announcement 20 May 2022
Share CFD dividends for week commencing 23 May 2022
NOTIFICATIONS
Here are the share CFD dividends that will be paid out from 23 May to 27 May 2022.
| Region | Symbol | IssueName | ISIN | Ex-date | Amount per Share | Currency | Tax Rate | Event ID |
| EU | BNP | BNP Paribas | FR0000131104 | 23 May 2022 | 3.67 | EUR | 0 | 2465237 |
| HK | POWERASSET | HKEx-6-POWER ASSETS | HK0006000050 | 23 May 2022 | 2.04 | HKD | 0 | 2469785 |
| US | JNJ | JOHNSON & JOHNSON | US4781601046 | 23 May 2022 | 1.13 | USD | 30 | 2495641 |
| AU | AMC | Amcor | AU000000AMC4 | 24 May 2022 | 0.12 | USD | 30 | 2510667 |
| HK | AIA | HKEx-1299-AIA | HK0000069689 | 24 May 2022 | 1.08 | HKD | 0 | 2465943 |
| HK | CKASSET | HKEx-1113-CK ASSET | KYG2177B1014 | 24 May 2022 | 1.79 | HKD | 0 | 2470763 |
| HK | CKH | HKEx-1-CKH HOLDINGS | KYG217651051 | 24 May 2022 | 1.86 | HKD | 0 | 2470752 |
| EU | GLE | Societe Generale | FR0000130809 | 25 May 2022 | 1.65 | EUR | 0 | 2443471 |
| AU | ALL | Aristocrat Leisure | AU000000ALL7 | 26 May 2022 | 0.371429 | AUD | 30 | 2525381 |
| UK | IMB | IMPERIAL BRANDS PLC | GB0004544929 | 26 May 2022 | 0.2127 | GBP | 0 | 2523904 |
| EU | MAP | Mapfre | ES0124244E34 | 27 May 2022 | 0.0857 | EUR | 19 | 2443447 |
| HK | MTR | HKEx-66-MTR CORPORATION | HK0066009694 | 27 May 2022 | 1.02 | HKD | 0 | 2465413 |
| HK | SUNNYOPTIC | HKEx-2382-SUNNY OPTICAL | KYG8586D1097 | 27 May 2022 | 0.91 | CNY | 0 | 2473847 |