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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:10:08 AM

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

Company HKT Trust and HKT Limited
Ticker Symbol HKTTY
CUSIP Number 404199101 (Active)
US ISIN US4041991013
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
06/04/2024 07/05/2024 Cash 0.00 0.5694440 0.0700000 0.4994440 F
08/18/2023 09/19/2023 Cash 0.00 0.4087720 0.0500000 0.3587720 F
06/05/2023 07/05/2023 Cash 0.00 0.5513700 0.0500000 0.5013700 F
08/26/2022 09/23/2022 Cash 0.00 0.3995100 0.0500000 0.3495100 F
05/18/2022 06/15/2022 Cash 0.00 0.5361180 0.0500000 0.4861180 F
08/19/2021 09/17/2021 Cash 0.00 0.3950400 0.0500000 0.3450400 F
05/11/2021 06/04/2021 Cash 0.00 0.5277290 0.0500000 0.4777290 F
08/25/2020 10/08/2020 Cash 0.00 0.3883770 0.0500000 0.3383770 F
05/12/2020 06/15/2020 Cash 0.00 0.5206680 0.0500000 0.4706680 F
08/27/2019 10/11/2019 Cash 0.00 0.3828290 0.0500000 0.3328290 F
05/14/2019 06/14/2019 Cash 0.00 0.4994610 0.0500000 0.4494610 F
08/28/2018 10/12/2018 Cash 0.00 0.3726160 0.0500000 0.3226160 F
05/14/2018 06/15/2018 Cash 0.00 0.4684780 0.0500000 0.4184780 F
03/09/2018 03/12/2018 Rights 0.00 0.0000000 P
03/09/2018 03/12/2018 Stock P
08/29/2017 10/16/2017 Cash 0.00 0.7200830 0.0500000 0.6700830 F
03/21/2017 04/21/2017 Cash 0.00 0.8947170 0.0500000 0.8447170 F
05/09/2016 06/10/2016 Cash 0.00 0.7289460 0.6789460 P
08/25/2014 TBD Cash 0.00 0.5418720 0.4918720 P
03/17/2014 TBD Cash 0.00 0.6239200 0.5739200 P
09/10/2013 TBD Cash 0.00 0.5414880 0.4914880 P

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