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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.

RegionSymbolIssueNameISINEx-dateAmount per ShareCurrencyTax RateEvent ID
EUBNPBNP ParibasFR000013110423 May 20223.67EUR02465237
HKPOWERASSETHKEx-6-POWER ASSETSHK000600005023 May 20222.04HKD02469785
USJNJJOHNSON & JOHNSONUS478160104623 May 20221.13USD302495641
AUAMCAmcor AU000000AMC424 May 20220.12USD302510667
HKAIAHKEx-1299-AIAHK000006968924 May 20221.08HKD02465943
HKCKASSETHKEx-1113-CK ASSETKYG2177B101424 May 20221.79HKD02470763
HKCKHHKEx-1-CKH HOLDINGSKYG21765105124 May 20221.86HKD02470752
EUGLESociete GeneraleFR000013080925 May 20221.65EUR02443471
AUALLAristocrat LeisureAU000000ALL726 May 20220.371429AUD302525381
UKIMBIMPERIAL BRANDS PLCGB000454492926 May 20220.2127GBP02523904
EUMAPMapfreES0124244E3427 May 20220.0857EUR192443447
HKMTRHKEx-66-MTR CORPORATIONHK006600969427 May 20221.02HKD02465413
HKSUNNYOPTICHKEx-2382-SUNNY OPTICALKYG8586D109727 May 20220.91CNY02473847

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