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Securities And Spot Index CFDs Dividend Distribution Notice

2024-08-16 | Dividend Distribution Noitce

We would like to remind you that the following listed companies will distribute their dividends from 19/08/2024 – 24/08/2024.

Details of the distributions are as such:

Spot Index CFDs
Index Spot CFD	Long Position	Short Position	Currency	EX – Dividend Date
US30	8.1384	-13.4916	USD	2024/08/19
SP500	0.4592	-0.7608	USD	2024/08/19
AUS200	0.1456	-0.2424	AUD	2024/08/19
NAS100	0.1496	-0.2484	USD	2024/08/20
SP500	0.1232	-0.204	USD	2024/08/20
AUS200	0.6072	-1.0068	AUD	2024/08/20
SP500	0.1896	-0.3132	USD	2024/08/21
AUS200	12.4624	-20.6616	AUD	2024/08/21
UK100	2.4048	-3.9864	GBP	2024/08/22
NAS100	1.2536	-2.0772	USD	2024/08/22
SP500	0.1768	-0.294	USD	2024/08/22
AUS200	0.4952	-0.822	AUD	2024/08/22
SP500	0.0608	-0.1008	USD	2024/08/23
HK50	1.3088	-2.1696	HKD	2024/08/23

US, HK & AU Listed Companies
Company	Distribution Amount (per share)	EX –Dividend Date
Bright Smart Secutiries & Commodities Group Ltd	HKD 0.33	21/08/2024
Vitasoy International Holding Ltd	HKD 0.06	23/08/2024
Wharf Real Estate Investment Co Ltd	HKD 0.64	23/08/2024
Chevron Corp	USD 1.63	19/08/2024
United Parcel Service Inc	USD 1.63	19/08/2024
Walgreens Boots Alliance Inc	USD 0.25	21/08/2024
Equinix Inc	USD 4.26	21/08/2024
Hilton Worldwide Holdings Inc	USD 0.15	23/08/2024
Seven Group Holdings Ltd	AUD 0.3	19/08/2024
Computershare Ltd	AUD 0.42	20/08/2024
Magellan Financial Group Ltd	AUD 0.357	20/08/2024
Commonwealth Bank of Australia	AUD 2.5	21/08/2024
AMP Ltd	AUD 0.02	21/08/2024
JB Hi-Fi Ltd	AUD 1.83	22/08/2024

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High Risk Trading Products Risk DisclosureBrand and Entity NoticeClient Notice

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