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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:35:22 AM

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

Company Aeon Co. Ltd.
Ticker Symbol AONNY
CUSIP Number 007627102 (Active)
US ISIN US0076271024
Country Japan
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
02/29/2024 05/16/2024 Cash 0.00 0.1139920 Multiple 0.0075000 0.0136790 Multiple F
08/31/2023 11/14/2023 Cash 0.00 0.1204990 Multiple 0.0075000 0.0144590 Multiple F
02/28/2023 05/17/2023 Cash 0.00 0.1309930 Multiple 0.0075000 0.0157190 Multiple F
08/31/2022 11/14/2022 Cash 0.00 0.1219590 Multiple 0.0074000 0.0146350 Multiple F
02/25/2022 05/17/2022 Cash 0.00 0.1380970 Multiple 0.0075000 0.0165710 Multiple F
08/30/2021 11/12/2021 Cash 0.00 0.1581520 Multiple 0.0075000 0.0189780 Multiple F
02/26/2021 05/17/2021 Cash 0.00 0.1651260 Multiple 0.0075000 0.0198150 Multiple F
08/28/2020 11/12/2020 Cash 0.00 0.1722580 Multiple 0.0075000 0.0206700 Multiple F
02/28/2020 05/15/2020 Cash 0.00 0.1685240 Multiple 0.0075000 0.0202220 Multiple F
08/30/2019 11/12/2019 Cash 0.00 0.1655430 Multiple 0.0075000 0.0198650 Multiple F
02/27/2019 05/22/2019 Cash 0.00 0.1534220 Multiple 0.0075000 0.0184100 Multiple F
08/30/2018 11/09/2018 Cash 0.00 0.1509630 Multiple 0.0075000 0.0181150 Multiple F
02/27/2018 05/16/2018 Cash 0.00 0.1368310 Multiple 0.0075000 0.0164190 Multiple F
08/30/2017 11/09/2017 Cash 0.00 0.1314620 Multiple 0.0075000 0.0157750 Multiple F
02/27/2017 05/16/2017 Cash 0.00 0.1341600 Multiple 0.0075000 0.0160990 Multiple F
08/30/2016 11/10/2016 Cash 0.00 0.1437330 Multiple 0.0075000 0.0172470 Multiple F
02/26/2016 05/17/2016 Cash 0.00 0.1312450 Multiple 0.0075000 0.0157490 Multiple F
08/28/2015 11/10/2015 Cash 0.00 0.1153940 Multiple 0.0070000 0.0138470 Multiple F
02/27/2015 05/15/2015 Cash 0.00 0.1169780 Multiple 0.0071000 0.0140370 Multiple F
08/29/2014 11/10/2014 Cash 0.00 0.1293540 Multiple 0.0075000 0.0155220 Multiple F
02/27/2014 05/15/2014 Cash 0.00 0.1267550 Multiple 0.0075000 0.0120000 Multiple F
08/29/2013 11/12/2013 Cash 0.00 0.1335380 Multiple 0.0054000 0.0120000 Multiple F
02/27/2013 05/10/2013 Cash 0.00 0.1206390 Multiple 0.0048000 0.0120000 Multiple F
08/30/2012 11/09/2012 Cash 0.00 0.1494390 Multiple 0.0050000 0.0120000 Multiple F
02/28/2012 05/18/2012 Cash 0.00 0.2847520 Multiple 0.0035000 0.0250000 Multiple F
02/25/2011 05/09/2011 Cash 0.00 0.2560970 Multiple 0.0035000 0.0250000 Multiple F
02/25/2010 05/11/2010 Cash 0.00 0.2122010 Multiple 0.0035000 0.0200000 Multiple F
02/27/2009 05/18/2009 Cash 0.00 0.1750950 Multiple 0.0035000 0.0150000 Multiple F

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