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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:40:46 AM

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

Company Bank of China
Ticker Symbol BACHY
CUSIP Number 06426M104 (Active)
US ISIN US06426M1045
Country China-Test
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 25 : 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
07/09/2024 08/20/2024 Cash 0.00 0.8144750 0.0814470 0.6830280 P
07/06/2023 08/21/2023 Cash 0.00 0.8048080 0.0804810 0.0500000 0.6743270 F
07/07/2022 08/25/2022 Cash 0.00 0.8246310 0.0824630 0.0500000 0.6921680 F
05/27/2021 07/15/2021 Cash 0.00 0.7649930 0.0764990 0.0500000 0.6384940 F
07/07/2020 08/24/2020 Cash 0.00 0.6751600 0.0675160 0.0500000 0.5576440 F
05/23/2019 07/03/2019 Cash 0.00 0.6731810 0.0673180 0.0500000 0.5558630 F
07/05/2018 08/23/2018 Cash 0.00 0.6737790 0.0673780 0.0500000 0.5564010 F
07/06/2017 08/24/2017 Cash 0.00 0.6149470 0.0614950 0.0500000 0.5034520 F
06/16/2016 08/04/2016 Cash 0.00 0.6669670 0.0666970 0.0500000 0.5502700 F
06/25/2015 08/13/2015 Cash 0.00 0.7767800 0.0776780 0.0500000 0.6491020 F
06/19/2014 08/07/2014 Cash 0.00 0.7966550 0.0796650 0.0500000 0.6669900 F
06/07/2013 07/29/2013 Cash 0.00 0.7076430 0.0707640 0.0500000 0.5868790 F
06/06/2012 07/23/2012 Cash 0.00 0.6132240 0.0613220 0.0500000 0.5019020 F
06/02/2011 07/26/2011 Cash 0.00 0.5614930 0.0561500 0.0500000 0.4553430 F
12/03/2010 12/13/2010 Rights 0.10 0.4983760 0.0480000 0.4503760 F
05/27/2010 07/08/2010 Cash 0.00 0.5137650 0.0513770 0.0200000 0.4423880 F

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