Search DR Directory
Symbol Lookup  

Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 5:38:37 AM

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

Company China Mengniu Dairy Co. Ltd.
Ticker Symbol CIADY
CUSIP Number 169495108 (Active)
US ISIN US1694951088
Country Hong Kong
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 10 : 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
06/17/2024 07/11/2024 Cash 0.00 0.6752250 0.6252250 P
06/09/2023 07/06/2023 Cash 0.00 0.5662530 0.0500000 0.5162530 F
06/13/2022 07/07/2022 Cash 0.00 0.5714680 0.0500000 0.5214680 F
06/04/2021 07/09/2021 Cash 0.00 0.4198050 0.0500000 0.3698050 F
06/08/2020 07/09/2020 Cash 0.00 0.2541850 0.0381280 0.2160570 F
06/11/2019 07/12/2019 Cash 0.00 0.2635930 0.0395390 0.2240540 F
05/10/2018 06/15/2018 Cash 0.00 0.1886680 0.0283000 0.1603680 F
06/06/2017 07/06/2017 Cash 0.00 0.1307470 0.0180000 0.1127470 F
06/07/2016 07/08/2016 Cash 0.00 0.2127010 0.0319050 0.1807960 F
10/14/2015 10/15/2015 Stock P
06/09/2015 07/08/2015 Cash 0.00 1.1401000 0.0500000 1.0901000 F
06/10/2014 07/11/2014 Cash 0.00 0.8113400 0.0500000 0.7613400 F
06/12/2013 07/10/2013 Cash 0.00 0.6476930 0.0500000 0.5976930 F
06/19/2012 07/17/2012 Cash 0.00 0.7824480 0.0500000 0.7324480 F
06/02/2011 07/05/2011 Cash 0.00 0.6154660 0.0500000 0.5654660 F
06/02/2010 06/28/2010 Cash 0.00 0.5170570 0.0200000 0.4970570 F

Click here to search Dividends for other DR programs