股差价合约股息

Action Type

Ticker

Platform Symbol Name

Effective Date

Summary

Summary

Summary

Summary

Stock Split

AAL LN Equity

AAL.GB

2025-06-02

Name: Anglo American PLC

Amount: .8807  : 1

Adjustment Factor: 0.8807

Record Date: 2025/05/30

Spin-off

AAL LN Equity

AAL.GB

2025-06-02

Name: Anglo American PLC

Spun-Off Company Name: Anglo American Platinum Ltd

Spun-Off Company Ticker: VALT LN Equity

Terms: .1023  : 1

Company

26/05 Monday

27/05 Tuesday

28/05 Wednesday

29/05 Thursday

30/05 Friday

AIA Group Ltd

1.31

Associated British Foods PLC

0.21

Atmos Energy Corp

0.87

Baxter International Inc

0.17

Carrefour SA

0.92

CK Asset Holdings Ltd

1.35

Coca-Cola HBC AG

0.86

Corning Inc

0.28

Credit Agricole SA

1.10

CSX Corp

0.13

Dassault Systemes SE

0.26

Diploma PLC

0.18

Dominion Energy Inc

0.67

Dover Corp

0.52

Dow Inc

0.70

eBay Inc

0.29

Electronic Arts Inc

0.19

ENN Energy Holdings Ltd

2.35

Erste Group Bank AG

3.00

Estee Lauder Cos Inc/The

0.35

EXOR NV

0.49

Expedia Group Inc

0.40

Fortive Corp

0.08

Goldman Sachs Group Inc/The

3.00

Huntington Ingalls Industries Inc

1.35

Informa PLC

0.14

Intertek Group PLC

1.03

Jack Henry & Associates Inc

0.58

Johnson & Johnson

1.30

KeyCorp

0.21

Kraft Heinz Co/The

0.40

Labcorp Holdings Inc

0.72

Legrand SA

2.20

Loews Corp

0.06

LondonMetric Property PLC

0.03

Marks & Spencer Group PLC

0.03

National Grid PLC

0.31

NetEase Inc

1.06

Newell Brands Inc

0.07

Newmont Corp

0.25

Newmont Corp

0.39

Nufarm Ltd/Australia

0.00

Paycom Software Inc

0.38

Perrigo Co PLC

0.29

Safran SA

2.90

Sage Group PLC/The

0.07

Severn Trent PLC

0.73

Societe Generale SA

1.09

Technology One Ltd

0.08

T-Mobile US Inc

0.88

Union Pacific Corp

1.34

Victrex PLC

0.13

Yara International ASA

5.00

Yum! Brands Inc

0.71