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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:02:51 AM

Full Dividend History Report, Click on Icon to view local market details:

Company ASMPT Limited
Ticker Symbol ASMVY
CUSIP Number 00212G108 (Active)
US ISIN US00212G1085
Country Hong Kong
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 3 : 1
US Record Date US Pay Date Notice
pdf/xbrl
Type Stock % US Gross Rate (US$) Tax Withheld (US$) Relief at Src Fee (US$) Fee Rate (US$) US Net
Rate (US$)
Prelim
/
Final
05/14/2024 06/17/2024 Cash 0.00 0.2992980 0.0448950 0.2544030 F
08/21/2023 09/15/2023 Cash 0.00 0.2333350 0.0350000 0.1983350 F
05/15/2023 06/14/2023 Cash 0.00 0.7275280 0.0500000 0.6775280 F
08/15/2022 09/15/2022 Cash 0.00 0.4969030 0.0500000 0.4469030 F
05/12/2022 06/15/2022 Cash 0.00 0.9937950 0.0500000 0.9437950 F
08/12/2021 09/15/2021 Cash 0.00 0.5008660 0.0500000 0.4508660 F
05/13/2021 06/15/2021 Cash 0.00 0.7731260 0.0500000 0.7231260 F
08/13/2020 09/15/2020 Cash 0.00 0.2709390 0.0325120 0.2384270 F
05/14/2020 06/15/2020 Cash 0.00 0.2708620 0.0325030 0.2383590 F
08/15/2019 09/16/2019 Cash 0.00 0.4971440 0.0500000 0.4471440 F
05/14/2019 06/17/2019 Cash 0.00 0.5358500 0.0500000 0.4858500 F
08/09/2018 09/10/2018 Cash 0.00 0.4968150 0.0500000 0.4468150 F
05/10/2018 06/11/2018 Cash 0.00 0.4970360 0.0500000 0.4470360 F

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