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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:47:29 AM

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

Company CK Asset Holdings Limited
Ticker Symbol CNGKY
CUSIP Number 12571C107 (Active)
US ISIN US12571C1071
Country Hong Kong
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 2 : 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
05/29/2024 06/28/2024 Cash 0.00 0.4143910 0.0500000 0.3643910 F
09/05/2023 09/28/2023 Cash 0.00 0.1097350 0.0219000 0.0878350 F
05/24/2023 06/23/2023 Cash 0.00 0.4716920 0.0500000 0.4216920 F
09/06/2022 09/30/2022 Cash 0.00 0.1095520 0.0219000 0.0876520 F
05/25/2022 06/23/2022 Cash 0.00 0.4560500 0.0500000 0.4060500 F
09/07/2021 09/30/2021 Cash 0.00 0.1053260 0.0210000 0.0843260 F
05/20/2021 06/17/2021 Cash 0.00 0.3763220 0.0500000 0.3263220 F

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