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Div Announcement 10 Oct 2025

Shares CFD Dividend Week Commencing 14 October 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 14 October 2025:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUDGVINCI14 Oct 20251.050EUR15
USPNCPNC Financial Services Group14 Oct 20251.700USD30
USABBVIEABBVIE INC15 Oct 20251.640USD30
USABTAbbott Laboratories15 Oct 20250.590USD30
USAFGAmerican Financial Group Inc15 Oct 20250.880USD30
USFCXFreeport-McMoRan Inc / FCX15 Oct 20250.150USD30
USDALDelta Air Lines Inc16 Oct 20250.188USD30
UKDIAGEODIAGEO PLC16 Oct 20250.630USD0
UKITVITV PLC16 Oct 20250.017GBP0
UKPSNPersimmon PLC16 Oct 20250.200GBP0
UKSMINSmiths Group PLC16 Oct 20250.318GBP0
UKSPXSpirax-Sarco Engineering PLC16 Oct 20250.489GBP0
AEADNOCDRILLAdnoc Drilling Company PJSC17 Oct 20250.015AED0
AEADNOCLSADNOC Logistics & Services PLC17 Oct 20250.081AED0
USCLColgate-Palmolive Co17 Oct 20250.520USD30
USEOGEOG Resources Inc17 Oct 20251.020USD30

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