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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:03:40 AM

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

Company CK Infrastructure Holdings Limited
Ticker Symbol CKISY
CUSIP Number 12563V105 (Active)
US ISIN US12563V1052
Country Hong Kong
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 5 : 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
05/28/2024 06/27/2024 Cash 0.00 1.1818820 0.0500000 1.1318820 F
09/01/2023 09/28/2023 Cash 0.00 0.4526960 0.0500000 0.4026960 F
05/22/2023 06/22/2023 Cash 0.00 1.1646250 0.0500000 1.1146250 F
09/02/2022 09/30/2022 Cash 0.00 0.4459050 0.0500000 0.3959050 F
05/20/2022 06/23/2022 Cash 0.00 1.1530860 0.0500000 1.1030860 F
09/03/2021 09/30/2021 Cash 0.00 0.4433190 0.0500000 0.3933190 F
05/17/2021 06/17/2021 Cash 0.00 1.1534240 0.0500000 1.1034240 F
09/04/2020 10/01/2020 Cash 0.00 0.4387040 0.0500000 0.3887040 F
05/18/2020 06/15/2020 Cash 0.00 1.1483420 1.0983420 P
08/30/2019 09/26/2019 Cash 0.00 0.4338390 0.0500000 0.3838390 F
05/20/2019 06/17/2019 Cash 0.00 1.1163560 0.0500000 1.0663560 F
08/27/2018 09/21/2018 Cash 0.00 0.4331320 0.0500000 0.3831320 F
05/14/2018 06/14/2018 Cash 0.00 1.0893800 0.0500000 1.0393800 F
08/21/2017 09/15/2017 Cash 0.00 0.4280490 0.0500000 0.3780490 F

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