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Div Announcement 20 Jun 2025
Shares CFD Dividend Week Commencing 20 June 2025
NOTIFICATIONS
Here are the shares CFD dividend that will be paid out from 20 June 2025：
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| ETF | ESGV | Vanguard ESG US Stock ETF | 20 Jun 2025 | 0.258 | USD | 0 |
| ETF | SPY | SPDR S&P 500 ETF Trust | 20 Jun 2025 | 1.761 | USD | 0 |
| ETF | VSGX | Vanguard ESG International Sto | 20 Jun 2025 | 0.633 | USD | 0 |
| US | FDX | FedEx Corp | 23 Jun 2025 | 1.450 | USD | 30 |
| US | JCI | Johnson Controls International PLC | 23 Jun 2025 | 0.370 | USD | 30 |
| EU | STM | STMICROELECTRONICS | 23 Jun 2025 | 0.090 | USD | 15 |
| US | DISNEY | WALT DISNEY CO/THE | 24 Jun 2025 | 0.500 | USD | 30 |
| US | EQR | Equity Residential | 24 Jun 2025 | 0.693 | USD | 30 |
| US | UMC | United Microelectronics Corp (ADRs) | 24 Jun 2025 | 0.476 | USD | 21 |
| US | NXPI | NXP Semiconductors NV | 25 Jun 2025 | 1.014 | USD | 30 |
| US | STX | Seagate | 25 Jun 2025 | 0.720 | USD | 30 |
| HK | ZHONGSHENG | HKEx-0881-Zhongsheng Group Holdings | 25 Jun 2025 | 0.678 | HKD | 0 |
| UK | BATS | BRITISH AMERICAN TOBACCO PLC | 26 Jun 2025 | 0.601 | GBP | 0 |
| US | SRE | Sempra Energy | 26 Jun 2025 | 0.645 | USD | 30 |
| US | ZBH | Zimmer Biomet Holdings Inc | 26 Jun 2025 | 0.240 | USD | 30 |
| JP | 1605.JP | Inpex Corp | 27 Jun 2025 | 45.000 | JPY | 20.315 |
| JP | 2502.JP | Asahi Group Holdings Ltd | 27 Jun 2025 | 26.000 | JPY | 20.315 |
| JP | 2914.JP | Japan Tobacco Inc | 27 Jun 2025 | 97.000 | JPY | 20.315 |
| JP | 4452.JP | Kao Corp | 27 Jun 2025 | 77.000 | JPY | 20.315 |
| JP | 4519.JP | Chugai Pharmaceutical Co Ltd | 27 Jun 2025 | 125.000 | JPY | 20.315 |
| JP | 4578.JP | Otsuka Holdings Co Ltd | 27 Jun 2025 | 60.000 | JPY | 20.315 |
| JP | 5108.JP | Bridgestone Corp | 27 Jun 2025 | 115.000 | JPY | 20.315 |
| JP | 6326.JP | Kubota Corp | 27 Jun 2025 | 25.000 | JPY | 20.315 |
| JP | 6920.JP | Lasertec Corp | 27 Jun 2025 | 173.000 | JPY | 20.315 |
| JP | 7751.JP | Canon Inc | 27 Jun 2025 | 80.000 | JPY | 20.315 |
| US | BEN | Franklin Resources Inc | 27 Jun 2025 | 0.320 | USD | 30 |
| HK | CITIC | HKEx-267-CITIC | 27 Jun 2025 | 0.360 | CNY | 0 |
| US | DHR | Danaher Corp | 27 Jun 2025 | 0.320 | USD | 30 |
| EU | ELE | Endesa | 27 Jun 2025 | 0.818 | EUR | 19 |
| US | HUM | Humana Inc | 27 Jun 2025 | 0.885 | USD | 30 |
| US | KDP | Keurig Dr pepper Inc. | 27 Jun 2025 | 0.230 | USD | 30 |
| US | MDT | Medtronic PLC | 27 Jun 2025 | 0.710 | USD | 30 |
| HK | OVERSEAS | HKEx-688-CHINA OVERSEAS | 27 Jun 2025 | 0.300 | HKD | 0 |
| US | PM | PHILIP MORRIS INTERNATIONAL | 27 Jun 2025 | 1.350 | USD | 30 |
| US | RL | Ralph Lauren Corp | 27 Jun 2025 | 0.913 | USD | 30 |
| AU | TCL | Transurban Group | 27 Jun 2025 | 0.330 | AUD | 30 |