Cash dividend payment schedule for week commencing 01/03/2021
NOTIFICATIONS
Region | MT4/ MT5 Symbols | IssueName | Ex-date | Amount per Share | Currency | Tax Rate | Event ID |
US | BAC | Bank Of America Corp. | 2021.03.04 | 0.18 | USD | 30 | 2142061 |
US | NVS | Novartis AG | 2021.03.04 | 3.3783783 | USD | 35 | 2148149 |
US | PEP | PepsiCo Inc | 2021.03.04 | 1.0225 | USD | 30 | 2157405 |
UK | BHP | BHP Group Plc | 2021.03.04 | 0.6 | USD | 0 | 2021343 |
UK | BHP | BHP Group Plc | 2021.03.04 | 0.41 | USD | 0 | 2164631 |
UK | RIO | Rio Tinto plc | 2021.03.04 | 2.2186 | GBP | 0 | 2126136 |
UK | RIO | Rio Tinto plc | 2021.03.04 | 0.6677 | GBP | 0 | 2165974 |
UK | STAN | Standard Chartered plc | 2021.03.04 | 0.09 | USD | 0 | 2170314 |
HK | CLP | CLP Holdings Ltd. | 2021.03.05 | 1.21 | HKD | 0 | 2171115 |
AU | MPL | Medibank Private Limited | 2021.03.03 | 0.058 | AUD | 0 | 2107353 |
AU | WOW | Woolworths Group Limited | 2021.03.04 | 0.53 | AUD | 0 | 2004012 |
AU | BHPGROUP | BHP Group Limited | 2021.03.04 | 1.01 | USD | 0 | 2021297 |
AU | RIOTINTO | RIO Tinto Ltd. | 2021.03.04 | 3.9748 | AUD | 0 | 2128142 |
AU | RIOTINTO | RIO Tinto Ltd. | 2021.03.04 | 1.1963 | AUD | 0 | 2165954 |
AU | ASX | ASX Ltd | 2021.03.04 | 1.124 | AUD | 0 | 2137975 |
AU | CSL | CSL Ltd. | 2021.03.04 | 1.04 | USD | 0 | 2168013 |
AU | FMG | Fortescue Metals Group Ltd | 2021.03.01 | 1.47 | AUD | 0 | 2168132 |
AU | ORG | Origin Energy Limited | 2021.03.03 | 0.125 | AUD | 0 | 2168128 |
AU | ALD | Ampol Limited | 2021.03.05 | 0.23 | AUD | 0 | 2171144 |
AU | AZJ | Aurizon Holdings Limited | 2021.03.01 | 0.144 | AUD | 0 | 2163444 |