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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:18:10 AM

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

Company Hengan International Group
Ticker Symbol HEGIY
CUSIP Number 42551N104 (Active)
US ISIN US42551N1046
Country China-Test
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 5 : 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
05/22/2024 06/17/2024 Cash 0.00 0.4924790 0.0500000 0.4424790 F
09/18/2023 10/27/2023 Cash 0.00 0.4861750 0.0500000 0.4361750 F
05/24/2023 06/20/2023 Cash 0.00 0.5080570 0.0500000 0.4580570 F
09/12/2022 10/24/2022 Cash 0.00 0.5158030 0.0500000 0.4658030 F
05/24/2022 06/21/2022 Cash 0.00 0.5481250 0.0500000 0.4981250 F
09/10/2021 10/21/2021 Cash 0.00 0.7718390 0.0500000 0.7218390 F
05/20/2021 06/18/2021 Cash 0.00 1.0028460 0.0500000 0.9528460 F
09/10/2020 10/22/2020 Cash 0.00 0.8655010 0.0500000 0.8155010 F
05/26/2020 06/22/2020 Cash 0.00 0.8837930 0.0500000 0.8337930 F
09/16/2019 10/21/2019 Cash 0.00 0.7097070 0.0500000 0.6597070 F
05/21/2019 06/14/2019 Cash 0.00 0.8945160 0.0500000 0.8445160 F
09/17/2018 10/22/2018 Cash 0.00 0.7330120 0.0500000 0.6830120 F
05/22/2018 06/14/2018 Cash 0.00 0.9066120 0.0500000 0.8566120 F
09/18/2017 10/23/2017 Cash 0.00 0.7147490 0.0500000 0.6647490 F
05/19/2017 06/13/2017 Cash 0.00 0.7939830 0.0500000 0.7439830 F
09/19/2016 10/24/2016 Cash 0.00 0.6393200 0.0500000 0.5893200 F
08/03/2016 08/10/2016 Rights P
05/20/2016 06/14/2016 Cash 0.00 0.7400540 0.0500000 0.6900540 F
09/18/2015 10/23/2015 Cash 0.00 0.6128630 0.0500000 0.5628630 F
05/21/2015 06/15/2015 Cash 0.00 0.7414950 0.0500000 0.6914950 F
09/19/2014 10/29/2014 Cash 0.00 0.5477500 0.0500000 0.4977500 F
05/23/2014 06/16/2014 Cash 0.00 0.6448200 0.0500000 0.5948200 F
09/20/2013 10/25/2013 Cash 0.00 0.5480400 0.0500000 0.4980400 F
05/24/2013 06/17/2013 Cash 0.00 0.6118370 0.0500000 0.5618370 F
09/21/2012 10/26/2012 Cash 0.00 0.4837140 0.0480000 0.4357140 F
05/24/2012 06/15/2012 Cash 0.00 0.4830420 0.0480000 0.4350420 F
09/22/2011 10/28/2011 Cash 0.00 0.3856530 0.0380000 0.3476530 F
05/19/2011 06/15/2011 Cash 0.00 0.4499000 0.0430000 0.4069000 F
09/21/2010 10/25/2010 Cash 0.00 0.3866970 0.0380000 0.3486970 F
05/13/2010 06/14/2010 Cash 0.00 0.3852080 0.0200000 0.3652080 F

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