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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:06:42 AM

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

Company Assa Abloy AB
Ticker Symbol ASAZY
CUSIP Number 045387107 (Active)
US ISIN US0453871073
Country Sweden
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 1 : 2
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
04/26/2024 05/17/2024 Cash 0.00 0.1234390 Multiple 0.0093750 0.0140000 Multiple F
11/13/2023 12/01/2023 Cash 0.00 0.1137720 Multiple 0.0093750 0.0140000 Multiple F
04/28/2023 05/19/2023 Cash 0.00 0.1169610 Multiple 0.0093750 0.0140000 Multiple F
11/22/2022 12/12/2022 Cash 0.00 0.1004960 Multiple 0.0093750 0.0140000 Multiple F
04/29/2022 05/19/2022 Cash 0.00 0.1061690 Multiple 0.0093750 0.0140000 Multiple F
11/23/2021 12/13/2021 Cash 0.00 0.1072600 Multiple 0.0093750 0.0140000 Multiple F
04/30/2021 05/20/2021 Cash 0.00 0.1151390 Multiple 0.0093750 0.0140000 Multiple F
11/25/2020 12/15/2020 Cash 0.00 0.1084390 Multiple 0.0093750 0.0140000 Multiple F
05/04/2020 05/21/2020 Cash 0.00 0.1016410 Multiple 0.0093750 0.0140000 Multiple F
04/29/2019 05/17/2019 Cash 0.00 0.1826420 Multiple 0.0093750 0.0180000 Multiple F
04/30/2018 05/21/2018 Cash 0.00 0.1874970 Multiple 0.0093750 0.0180000 Multiple F
04/28/2017 05/19/2017 Cash 0.00 0.1699810 Multiple 0.0075000 0.0160000 Multiple F
04/29/2016 05/19/2016 Cash 0.00 0.1641170 Multiple 0.0075000 0.0160000 Multiple F
06/08/2015 06/19/2015 Stock 200.00 0.0000000 F
05/11/2015 06/04/2015 Cash 0.00 0.3939390 Multiple 0.0075000 0.0260000 Multiple F
05/12/2014 06/02/2014 Cash 0.00 0.4289520 Multiple 0.0075000 0.0300000 Multiple F
04/30/2013 05/21/2013 Cash 0.00 0.3928690 Multiple 0.0075000 0.0260000 Multiple F
04/30/2012 05/21/2012 Cash 0.00 0.3279730 Multiple 0.0075000 0.0220000 Multiple F
05/04/2011 05/24/2011 Cash 0.00 0.3191620 Multiple 0.0035000 0.0220000 Multiple F
04/27/2010 05/17/2010 Cash 0.00 0.2486500 Multiple 0.0035000 0.0150000 Multiple F

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