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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:05:27 AM

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

Company The Berkeley Group Holdings
Ticker Symbol BKGFY
CUSIP Number 08425P104 (Active)
US ISIN US08425P1049
Country UK
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 1 : 5
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
07/01/2024 08/12/2024 Cash 0.00 0.0837210 0.0736750 P
03/11/2024 04/12/2024 Cash 0.00 0.0831990 0.0099830 0.0732160 F
08/21/2023 09/25/2023 Cash 0.00 0.1482500 0.0177900 0.1304600 F
03/06/2023 04/10/2023 Cash 0.00 0.1695160 0.0203410 0.1491750 F
08/22/2022 09/26/2022 Cash 0.00 0.0496910 0.0059620 0.0437290 F
09/03/2021 10/04/2021 Cash 0.00 5.0838130 0.0500000 5.0338130 F
09/07/2021 09/08/2021 Stock P
03/12/2021 04/05/2021 Cash 0.00 0.1269250 0.0152310 0.1116940 F
08/27/2020 09/28/2020 Cash 0.00 1.3678880 0.0500000 1.3178880 F
04/03/2020 04/15/2020 Cash 0.00 1.2188550 0.0500000 1.1688550 F
03/18/2020 04/15/2020 Cash 0.00 5.1188000 5.0688000 P
09/03/2019 09/30/2019 Cash 0.00 0.2492320 0.0299070 0.2193250 F
12/21/2018 01/31/2019 Cash 0.00 0.0919470 0.0110330 0.0809140 F
08/27/2018 10/01/2018 Cash 0.00 0.4359960 0.0500000 0.3859960 F
03/08/2018 04/09/2018 Cash 0.00 0.7998340 0.0500000 0.7498340 F
08/28/2017 10/02/2017 Cash 0.00 0.7008300 0.0500000 0.6508300 F
03/06/2017 04/10/2017 Cash 0.00 1.0637090 0.0500000 1.0137090 F
08/12/2016 09/30/2016 Cash 0.00 1.3199000 0.0500000 1.2699000 F
12/18/2015 02/08/2016 Cash 0.00 1.4218000 0.0500000 1.3718000 F
08/14/2015 10/02/2015 Cash 0.00 1.3951800 0.0500000 1.3451800 F
12/19/2014 02/09/2015 Cash 0.00 1.3495500 0.0500000 1.2995500 F
08/22/2014 10/14/2014 Cash 0.00 1.5356700 1.4856700 P

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