We would like to remind you that the following listed companies will distribute their dividend from August 26th – August 29th 2024.
Details of the distribution are as such：
| US, HK & AU Listed Companies | ||
| Company | Distribution Amount (per share) | EX-Dividend Date |
| Ansell Ltd. | USD 0.219 | 26th August 2024 |
| Santos Ltd. | USD 0.13 | 26th August 2024 |
| Challenger Ltd. | AUD 0.135 | 26th August 2024 |
| Domino’s Pizza Enterprises Ltd. | AUD 0.504 | 26th August 2024 |
| Aurizon Holdings Ltd. | AUD 0.073 | 26th August 2024 |
| Netwealth Group Ltd. | AUD 0.14 | 26th August 2024 |
| WH Group Ltd. | HKD 0.10 | 26th August 2024 |
| 3M Co. | USD 0.70 | 26th August 2024 |
| Contact Energy Ltd. | NZD 0.23 | 27th August 2024 |
| AGL Energy Ltd. | AUD 0.35 | 27th August 2024 |
| BSP Financial Group Ltd. | PGK 0.45 | 27th August 2024 |
| IPH Ltd. | AUD 0.19 | 27th August 2024 |
| Coronado Global Resources Inc. | USD 0.005 | 27th August 2024 |
| HMC Capital Ltd. | AUD 0.06 | 27th August 2024 |
| Deterra Royalties Ltd. | AUD 0.144 | 27th August 2024 |
| Johnson & Johnson | USD 1.24 | 27th August 2024 |
| Yum China Holdings Inc. | USD 0.16 | 27th August 2024 |
| Treasury Wine Estates Ltd. | AUD 0.19 | 28th August 2024 |
| Telstra Group Ltd. | AUD 0.09 | 28th August 2024 |
| Lottery Corporation Ltd. | AUD 0.105 | 28th August 2024 |
| MTR Corp Ltd. | HKD 0.42 | 28th August 2024 |
| Wynn Macau Ltd. | HKD 0.075 | 28th August 2024 |
| Electronic Arts Inc. | USD 0.19 | 28th August 2024 |
| EBOS Group Ltd. | NZD 0.615 | 29th August 2024 |
| Insurance Australia Group Ltd. | AUD 0.17 | 29th August 2024 |
| Beach Energy Ltd. | AUD 0.02 | 29th August 2024 |
| REA Group Ltd. | AUD 1.02 | 29th August 2024 |
| Evolution Mining Ltd. | AUD 0.05 | 29th August 2024 |
| Corporate Travel Management Ltd. | AUD 0.12 | 29th August 2024 |
| Bapcor Ltd. | AUD 0.055 | 29th August 2024 |
| Ventia Services Group Pty Ltd. | AUD 0.0935 | 29th August 2024 |
| Hong Kong & China Gas Co Ltd. | HKD 0.12 | 29th August 2024 |
| Want Want China Holdings Ltd. | USD 0.033 | 29th August 2024 |
| Li Ning Co Ltd. | CNY 0.3775 | 29th August 2024 |
| Home Depot Inc. | USD 2.25 | 29th August 2024 |
We will adjust the dividend fee funds in the clients’ account based on the net position of their long or short order of the clients’ holding stock after the stock market closes. A 1% handling fee will be deducted at the same time.
Please be reminded that：
1. The time stated above is based according to the server time (GMT +8).
2. The information above might change subsequently. Please take this information accurately at the time of posting.
Thank you for your trust and support in Doo Prime.
If you need any further clarification, please do not hesitate to contact us.
