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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:28:50 AM

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

Company Admiral
Ticker Symbol AMIGY
CUSIP Number 007192107 (Active)
US ISIN US0071921078
Country UK
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 1 : 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
05/10/2024 06/24/2024 Cash 0.00 0.6645080 0.0500000 0.6145080 F
09/08/2023 10/23/2023 Cash 0.00 0.6184770 0.0500000 0.5684770 F
05/05/2023 06/20/2023 Cash 0.00 0.6493240 0.0500000 0.5993240 F
09/02/2022 10/17/2022 Cash 0.00 1.1823000 0.0500000 1.1323000 F
05/06/2022 06/21/2022 Cash 0.00 1.4693360 0.0500000 1.4193360 F
09/03/2021 10/18/2021 Cash 0.00 2.1694750 0.0500000 2.1194750 F
05/07/2021 06/21/2021 Cash 0.00 1.2117400 0.0500000 1.1617400 F
09/04/2020 10/16/2020 Cash 0.00 1.1787600 0.0450000 1.1337600 F
05/11/2020 06/16/2020 Cash 0.00 0.7042000 0.0500000 0.6542000 F
09/06/2019 10/21/2019 Cash 0.00 0.7742070 0.0500000 0.7242070 F
05/10/2019 06/17/2019 Cash 0.00 0.8294880 0.0500000 0.7794880 F
09/07/2018 10/22/2018 Cash 0.00 0.7902000 0.0500000 0.7402000 F
05/11/2018 06/18/2018 Cash 0.00 0.7721540 0.0500000 0.7221540 F
09/08/2017 10/23/2017 Cash 0.00 0.7315280 0.0500000 0.6815280 F
05/12/2017 06/19/2017 Cash 0.00 0.6620320 0.0500000 0.6120320 F
09/09/2016 10/24/2016 Cash 0.00 0.7754310 0.0500000 0.7254310 F
05/13/2016 06/20/2016 Cash 0.00 0.9133400 0.0500000 0.8633400 F
09/11/2015 10/26/2015 Cash 0.00 0.7818300 0.0500000 0.7318300 F
05/08/2015 06/15/2015 Cash 0.00 0.7487690 0.0500000 0.6987690 F
09/12/2014 10/27/2014 Cash 0.00 0.7957840 0.0500000 0.7457840 F
05/02/2014 06/16/2014 Cash 0.00 0.8465880 0.0500000 0.7965880 F
09/13/2013 10/28/2013 Cash 0.00 0.7797100 0.0500000 0.7297100 F
05/03/2013 06/10/2013 Cash 0.00 0.6863670 0.0500000 0.6363670 F
09/17/2012 10/29/2012 Cash 0.00 0.7227270 0.0500000 0.6727270 F
05/04/2012 06/18/2012 Cash 0.00 0.5595080 0.0500000 0.5095080 F
09/30/2011 11/07/2011 Cash 0.00 0.6169190 0.0500000 0.5669190 F

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