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HomeRight Arrow NotificationsRight Arrow Div AnnouncementRight Arrow Shares CFD Dividend Week Commencing 25 August 2025

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Div Announcement 22 Aug 2025

Shares CFD Dividend Week Commencing 25 August 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 25 August 2025：

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
JP3382.JPSeven & i Holdings Co Ltd28/8/202525JPY20.315
JP8267.JPAeon Co Ltd28/8/202520JPY20.315
JP9983.JPFast Retailing Co Ltd28/8/2025240JPY20.315
AUAGLAGL Energy Limited26/8/20250.357142857AUD30
USAGNCAgnc Investment Corp29/8/20250.12USD30
AUALDAmpol Limited29/8/20250.571428571AUD30
USALLCAllstate Corporation29/8/20251USD30
EUASRNLASR Nederland NV27/8/20251.27EUR15
UKAUTOAuto Trader Group PLC28/8/20250.071GBP0
UKAVIVAAVIVA PLC28/8/20250.131GBP0
USBAXBaxter International Inc29/8/20250.17USD30
USCBOECboe Global Markets Inc29/8/20250.72USD30
HKCHINAGASHKEx-384-CHINA GAS HOLD25/8/20250.35HKD0
UKCRDACroda International PLC28/8/20250.48GBP0
USCSXCSX Corp29/8/20250.13USD30
USDDDuPont de Nemours Inc29/8/20250.41USD30
USDOWDow Inc29/8/20250.35USD30
USEAElectronic Arts Inc27/8/20250.19USD30
USEBAYeBay Inc29/8/20250.29USD30
USEXPEExpedia Group Inc28/8/20250.4USD30
UKGLENGLENCORE PLC28/8/20250.05USD0
USGLWCorning Inc29/8/20250.28USD30
USGSGoldman Sachs Group Inc29/8/20254USD30
USHLTHilton Worldwide Holdings Inc29/8/20250.15USD30
USJNJJOHNSON & JOHNSON26/8/20251.3USD30
USKHCKraft Heinz Co29/8/20250.4USD30
USLYBLyondellBasell Industries – Class A25/8/20251.37USD30
USMMM3M CO25/8/20250.73USD30
HKMTRHKEx-66-MTR CORPORATION27/8/20250.42HKD0
USNEENextera Energy Inc28/8/20250.5665USD30
USNTESNETEASE INC-ADR28/8/20250.57USD30
AUREAREA Group28/8/20251.971428571AUD30
EUSABBanco de Sabadell27/8/20250.07EUR19
HKSANDSCNHKEx-1928-SANDS CHINA LTD28/8/20250.25HKD0
USSPGIS&P Global Inc26/8/20250.96USD30
USSWKSSkyworks Solutions Inc26/8/20250.71USD30
AUTLSTelstra Corporation27/8/20250.135714286AUD30
USTMUST-Mobile US Inc29/8/20250.88USD30
USTSNTyson Foods Inc-Class A29/8/20250.5USD30
USUNPUnion Pacific Corp29/8/20251.38USD30
USVIRTVirtu Financial Inc29/8/20250.24USD30
AUWDSWoodside Energy Group Ltd 28/8/20250.757142857USD30
HKWHARFREICHKEx-1997-WHARF REIC26/8/20250.66HKD0
HKWHGROUPHKEx-288-WH GROUP25/8/20250.2HKD0
EUWKLWolters Kluwer NV26/8/20250.93EUR15
USWYWeyerhaeuser Co29/8/20250.21USD30

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