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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:30:19 AM

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

Company Close Brothers Group plc
Ticker Symbol CBGPY
CUSIP Number 189062102 (Active)
US ISIN US1890621022
Country UK
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
10/20/2023 12/11/2023 Cash 0.00 1.0948500 1.0448500 P
03/27/2023 05/11/2023 Cash 0.00 0.5432400 0.4932400 P
10/14/2022 12/07/2022 Cash 0.00 1.0424480 0.0500000 0.9924480 F
03/28/2022 05/12/2022 Cash 0.00 0.5514960 0.0500000 0.5014960 F
10/15/2021 12/08/2021 Cash 0.00 1.1220720 0.0500000 1.0720720 F
03/29/2021 05/13/2021 Cash 0.00 0.4992480 0.0500000 0.4492480 F
10/16/2020 12/09/2020 Cash 0.00 1.0663200 0.0500000 1.0163200 F
03/23/2020 05/07/2020 Cash 0.00 0.5714040 0.5214040 P
10/11/2019 12/11/2019 Cash 0.00 1.1305360 0.0500000 1.0805360 F
03/25/2019 05/09/2019 Cash 0.00 0.5665000 0.0500000 0.5165000 F
10/12/2018 12/05/2018 Cash 0.00 1.0766280 0.0500000 1.0266280 F
03/30/2018 05/10/2018 Cash 0.00 0.5853120 0.0500000 0.5353120 F
10/13/2017 12/06/2017 Cash 0.00 1.0624800 1.0124800 P

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