Corporate Actions for week commencing 15/08/22
Region | MT4/ MT5 Symbols | IssueName | Ex-date | Amount per Share | Currency | Tax Rate | Event ID |
---|---|---|---|---|---|---|---|
US | CVX | CHEVRON CORP | 2022.08.18 | 1.42 | USD | 30.00 | 1257 |
US | HSBCn | HSBC HOLDINGS PLC-SPONS ADR | 2022.08.18 | 0.45 | USD | 1.00 | 1266 |
UK | GSK | GLAXOSMITHKLINE PLC | 2022.08.18 | 0.1625 | GBP | 0.00 | 1275 |
UK | HSBA | HSBC HOLDINGS PLC | 2022.08.18 | 0.09 | USD | 0.00 | 1274 |
UK | IMB | IMPERIAL BRANDS PLC | 2022.08.18 | 0.2127 | GBP | 0.00 | 1278 |
UK | PRU | PRUDENTIAL PLC | 2022.08.18 | 0.0574 | USD | 0.00 | 1276 |
UK | AVIVA | AVIVA PLC | 2022.08.18 | 0.103 | GBP | 0.00 | 1280 |
UK | AAL | ANGLO AMERICAN PLC | 2022.08.18 | 1.24 | USD | 0.00 | 1279 |
US | MSFT | MICROSOFT CORP | 2022.08.17 | 0.62 | USD | 30.00 | 1252 |
EU | ABN | ABN AMRO Group N.V. | 2022.08.17 | 0.32 | EUR | 0.00 | 1254 |
US | COP | Conoco Philiprs | 2022.08.15 | 0.46 | USD | 30.00 | 1235 |