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 |
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