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Div Announcement 1 Jul 2022
Share CFD Dividends for Week Commencing 4 July 2022
NOTIFICATIONS
Here are the share CFD dividends that will be paid out from 4 July to 8 July 2022:
| Region | MT4/MT5 Symbol | Issue Name | Ex-date | Amount per Share | Currency | Tax Rate | Event ID |
| HK | ICBC | HKEx-1398-ICBC | 4 July | 0.29 | CNY | 0 | 2479030 |
| HK | BOCHK | HKEx-2388-BOC HONG KONG | 4 July | 0.68 | HKD | 0 | 2478226 |
| HK | BANKCOMM | HKEx-3328-BANKCOMM | 4 July | 0.36 | CNY | 0 | 2476242 |
| EU | PUBP | PUBLICIS GROUPE SA | 4 July | 2.40 | EUR | 0 | 2440019 |
| EU | VIE | Veolia Environ | 5 July | 1.00 | EUR | 0 | 2471008 |
| US | CMCSA | COMCAST CORP-CLASS A | 5 July | 0.27 | USD | 30 | 2514460 |
| US | CISCO | CISCO SYSTEMS INC | 5 July | 0.38 | USD | 30 | 2538169 |
| EU | REP | Repsol | 5 July | 0.33 | EUR | 19 | 2473573 |
| US | JPM | JPMORGAN CHASE & CO | 5 July | 1.00 | USD | 30 | 2523826 |
| HK | CHINALIFE | HKEx-2628-CHINA LIFE | 6 July | 0.65 | CNY | 0 | 2475581 |
| EU | RI | PERNOD RICARD | 6 July | 1.56 | EUR | 0 | 2502407 |
| HK | BOC | HKEx-3988-BANK OF CHINA | 7 July | 0.22 | CNY | 0 | 2478245 |
| HK | CMBANK | HKEx-3968-CM BANK | 7 July | 1.52 | CNY | 0 | 2471974 |
| UK | BATS | BRITISH AMERICAN TOBACCO PLC | 7 July | 0.54 | GBP | 0 | 2274995 |
| US | MA | MASTERCARD INC – A | 7 July | 0.49 | USD | 30 | 2582164 |
| HK | ABC | HKEx-1288-ABC | 7 July | 0.21 | CNY | 0 | 2478868 |
| HK | LONGFOR | HKEx-960-LONGFOR GROUP | 7 July | 1.23 | CNY | 0 | 123 |
| US | VZ | VERIZON COMMUNICATIONS INC | 7 July | 0.64 | USD | 30 | 2531322 |
| EU | IBE | Iberdrola | 8 July | 0.27 | EUR | 19 | 2501609 |
| US | MU | Micron | 8 July | 0.12 | USD | 30 | 2635795 |
| US | AT&T | AT&T INC | 8 July | 0.28 | USD | 30 | 2624819 |