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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:46:13 AM

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

Company Covivio
Ticker Symbol FNCDY
CUSIP Number 22357Q105 (Active)
US ISIN US22357Q1058
Country France
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 1 : 4
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
04/29/2024 06/10/2024 Cash 0.00 0.8964450 0.2241110 0.0500000 0.6223340 F
04/25/2023 06/15/2023 Cash 0.00 1.0070620 Multiple 0.0075000 0.0500000 Multiple F
04/26/2022 05/18/2022 Cash 0.00 0.9872810 Multiple 0.0075000 0.0500000 Multiple F

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