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Div Announcement 14 May 2021

Share CFD dividend payment schedule for week commencing 17/05/2021

NOTIFICATIONS

RegionMT4/ MT5
Symbols
IssueNameEx-dateAmount per ShareCurrencyTax RateEvent ID
EUAIAir Liquide S.A2021.05.172.75EUR02161019
HKCKICK Infrastructure Holdings Limited2021.05.171.79HKD02188415
HKPOWERASSETPower Assets Holdings Limited2021.05.172.04HKD02188366
AUMQGMacquarie Group Ltd2021.05.173.35AUD02227586
HKCKASSETCK Asset Holdings Limited2021.05.181.46HKD02189103
HKCKHCK Hutchison Holdings Limited2021.05.181.7HKD02189101
EUGALPGalp Energia Sgps2021.05.180.35EUR282229601
USCVXChevron Corp.2021.05.181.34USD302217561
EUACACredit Agricole S.A.2021.05.180.8EUR02162720
USMSFTMicrosoft Corporation2021.05.190.56USD302187955
HKTECHTRONICTechtronic Industries Co. Ltd.2021.05.200.82HKD02180894
HKBOCHKBOC Hong Kong(Hldgs)2021.05.200.795HKD02196025
HKUNICOMChina Unicom (Hong Kong) Ltd2021.05.200.164CNY02185709
EUEOANE. On SE2021.05.200.47EUR26.3752195917
USULUnilever plc2021.05.200.5159USD02218746
USMMM3M Co.2021.05.201.48USD302229561
UKTESCOTesco plc2021.05.200.0595GBP02209225
UKULVRUnilever plc2021.05.200.371GBP02157222
UKGSKGLAXOSMITHKLINE PLC2021.05.200.19GBP02077186
EUMAPMapfre2021.05.200.0757EUR192162176
EUCABKCaixaBank2021.05.200.0268EUR192150356
EUUNAUnilever plc2021.05.200.371GBP0215722
HKRESBEERChina Resources Beer (Holdings) Company Limited2021.05.210.131CNY02191201

We have tried to make this information as accurate as possible but it is intended only as a guide and is subject to change.

IN CASE YOU MISSED IT