Securities And Spot Index CFDs Dividend Distribution Notice​

2024-08-16 | Dividend Distribution Noitce

We would like to remind you that the following listed companies will distribute their dividends from 19/08/2024 – 24/08/2024.

Details of the distributions are as such:

Spot Index CFDs
Index Spot CFDLong PositionShort PositionCurrencyEX – Dividend Date
US308.1384-13.4916USD2024/08/19
SP5000.4592-0.7608USD2024/08/19
AUS2000.1456-0.2424AUD2024/08/19
NAS1000.1496-0.2484USD2024/08/20
SP5000.1232-0.204USD2024/08/20
AUS2000.6072-1.0068AUD2024/08/20
SP5000.1896-0.3132USD2024/08/21
AUS20012.4624-20.6616AUD2024/08/21
UK1002.4048-3.9864GBP2024/08/22
NAS1001.2536-2.0772USD2024/08/22
SP5000.1768-0.294USD2024/08/22
AUS2000.4952-0.822AUD2024/08/22
SP5000.0608-0.1008USD2024/08/23
HK501.3088-2.1696HKD2024/08/23

  



US, HK & AU Listed Companies
CompanyDistribution Amount (per share)EX –Dividend Date
Bright Smart Secutiries & Commodities Group LtdHKD 0.3321/08/2024
Vitasoy International Holding LtdHKD 0.0623/08/2024
Wharf Real Estate Investment Co LtdHKD 0.6423/08/2024
Chevron CorpUSD 1.6319/08/2024
United Parcel Service IncUSD 1.6319/08/2024
Walgreens Boots Alliance IncUSD 0.2521/08/2024
Equinix IncUSD 4.2621/08/2024
Hilton Worldwide Holdings IncUSD 0.1523/08/2024
Seven Group Holdings LtdAUD 0.319/08/2024
Computershare LtdAUD 0.4220/08/2024
Magellan Financial Group LtdAUD 0.35720/08/2024
Commonwealth Bank of AustraliaAUD 2.521/08/2024
AMP LtdAUD 0.0221/08/2024
JB Hi-Fi LtdAUD 1.8322/08/2024

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