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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:02:43 AM

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

Company China Merchants Port Holdings Co Ltd
Ticker Symbol CMHHY
CUSIP Number 1694EN103 (Active)
US ISIN US1694EN1030
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
06/25/2024 08/12/2024 Cash 0.00 0.6143760 0.5643760 P
11/06/2023 11/29/2023 Stock 2.20 0.0000000 F
07/06/2023 07/28/2023 Stock 5.50 0.0000000 F
11/04/2022 11/28/2022 Stock 2.30 0.0000000 F
07/07/2022 07/29/2022 Stock P
11/01/2021 11/26/2021 Stock 1.66 0.0000000 F
07/06/2021 07/23/2021 Stock 4.49 0.0000000 F
11/02/2020 11/23/2020 Stock 2.15 0.0000000 F
07/27/2020 08/06/2020 Stock 6.30 0.0000000 F
11/04/2019 11/25/2019 Stock 1.79 0.0000000 F
07/05/2019 07/29/2019 Stock 5.53 0.0000000 F
10/01/2018 11/30/2018 Stock 1.59 0.0000000 F
06/07/2018 08/01/2018 Cash 0.00 0.7516730 0.0500000 0.7016730 F
09/21/2017 12/01/2017 Cash 0.00 2.0103710 0.0500000 1.9603710 F
06/08/2017 08/02/2017 Cash 0.00 0.8327620 0.0500000 0.7827620 F
09/22/2016 12/01/2016 Cash 0.00 0.2835800 0.0425370 0.2410430 F
06/09/2016 08/02/2016 Cash 0.00 0.7091780 0.0500000 0.6591780 F
09/23/2015 12/03/2015 Cash 0.00 0.2838580 0.0425780 0.2412800 F
06/03/2015 07/24/2015 Cash 0.00 0.7094480 0.0500000 0.6594480 F
09/24/2014 12/12/2014 Cash 0.00 0.2836620 0.0280000 0.2556620 F
05/28/2014 07/21/2014 Cash 0.00 0.7095300 0.0500000 0.6595300 F
09/25/2013 12/16/2013 Cash 0.00 0.2837220 0.0280000 0.2557220 F
06/21/2013 08/13/2013 Cash 0.00 0.6188030 0.0500000 0.5688030 F
09/25/2012 12/12/2012 Cash 0.00 0.2838160 0.0280000 0.2558160 F
06/05/2012 08/03/2012 Cash 0.00 0.8764690 0.0500000 0.8264690 F
09/29/2011 12/15/2011 Cash 0.00 0.3854150 0.0380000 0.3474150 F
06/01/2011 08/09/2011 Cash 0.00 1.0008850 0.0500000 0.9508850 F
09/29/2010 12/13/2010 Cash 0.00 0.3219650 0.0200000 0.3019650 F
05/17/2010 08/02/2010 Cash 0.00 0.4115120 0.0200000 0.3915120 F

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