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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:06:20 AM

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

Company Hellenic Exchanges S.A.
Ticker Symbol HEXEY
CUSIP Number 42333J108 (Active)
US ISIN US42333J1088
Country Greece
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
06/26/2024 07/16/2024 Cash 0.00 0.5354770 0.0267740 0.4587030 P
06/20/2023 07/05/2023 Cash 0.00 0.3411820 0.0170590 0.0388940 0.2852290 F
06/17/2022 07/01/2022 Cash 0.00 0.3170590 0.0158530 0.0361440 0.2650620 F
08/09/2021 08/26/2021 Cash 0.00 0.1639260 0.0196710 0.1442550 F
06/11/2021 06/28/2021 Cash 0.00 0.1696380 0.0084820 0.0193380 0.1418180 F
08/10/2020 08/27/2020 Cash 0.00 0.2110680 0.0253280 0.1857400 F
06/12/2020 06/26/2020 Cash 0.00 0.1573180 0.0078660 0.0179340 0.1315180 F
08/06/2019 08/27/2019 Cash 0.00 0.2457400 0.0294880 0.2162520 F
06/13/2019 06/27/2019 Cash 0.00 0.1131800 0.0113180 0.0122230 0.0896390 F
08/13/2018 08/27/2018 Cash 0.00 0.3431210 0.0411740 0.3019470 F
06/11/2018 06/27/2018 Cash 0.00 0.1179980 0.0176990 0.0120350 0.0882640 F
07/25/2017 08/15/2017 Cash 0.00 0.6113450 0.0500000 0.5613450 F
06/05/2017 06/21/2017 Cash 0.00 0.1461750 0.0219260 0.0149090 0.1093400 F
07/18/2016 07/26/2016 Cash 0.00 0.5027290 0.0500000 0.4527290 F
06/06/2016 06/21/2016 Cash 0.00 0.2326350 0.0232640 0.0251240 0.1842470 F
08/17/2015 08/28/2015 Cash 0.00 0.2420000 0.0290400 0.2129600 F

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