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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:15:35 AM

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

Company Hong Kong Exchanges & Clearing Ltd.
Ticker Symbol HKXCY
CUSIP Number 43858F109 (Active)
US ISIN US43858F1093
Country Hong Kong
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 1 : 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
03/14/2024 04/11/2024 Cash 0.00 0.4987490 0.0500000 0.4487490 F
08/29/2023 09/27/2023 Cash 0.00 0.5736280 0.0500000 0.5236280 F
03/08/2023 04/06/2023 Cash 0.00 0.4701770 0.0500000 0.4201770 F
08/30/2022 09/29/2022 Cash 0.00 0.4395180 0.0500000 0.3895180 F
03/09/2022 04/07/2022 Cash 0.00 0.5340280 0.0500000 0.4840280 F
08/24/2021 09/28/2021 Cash 0.00 0.6028270 0.0500000 0.5528270 F
03/09/2021 04/07/2021 Cash 0.00 0.5741790 0.0500000 0.5241790 F
09/01/2020 09/30/2020 Cash 0.00 0.4786600 0.0500000 0.4286600 F
03/11/2020 04/30/2020 Cash 0.00 0.3857410 0.0462880 0.3394530 F
08/27/2019 10/11/2019 Cash 0.00 0.4743990 0.0500000 0.4243990 F
03/12/2019 04/30/2019 Cash 0.00 0.3914310 0.0469710 0.3444600 F
08/21/2018 10/05/2018 Cash 0.00 0.4657410 0.0500000 0.4157410 F
04/27/2018 06/18/2018 Cash 0.00 0.3632000 0.0435840 0.3196160 F
08/22/2017 10/06/2017 Cash 0.00 0.3262450 0.2870960 P
08/22/2017 10/06/2017 Cash 0.00 0.3263450 0.0391610 0.2871840 F
05/01/2017 06/19/2017 Cash 0.00 0.2617960 0.0314150 0.2303810 F
08/23/2016 10/11/2016 Cash 0.00 0.2849510 0.0341940 0.2507570 F
05/03/2016 06/17/2016 Cash 0.00 0.3692790 0.0443130 0.3249660 F
08/25/2015 10/09/2015 Cash 0.00 0.3973680 0.0476840 0.3496840 F
05/04/2015 06/22/2015 Cash 0.00 0.2773190 0.0332780 0.2440410 F
08/19/2014 10/07/2014 Cash 0.00 0.2360830 0.0283290 0.2077540 F
04/22/2014 06/11/2014 Cash 0.00 0.2218460 0.0200000 0.2018460 F
08/27/2013 10/15/2013 Cash 0.00 0.2346960 0.0230000 0.2116960 F
04/26/2013 06/17/2013 Cash 0.00 0.1880590 0.0180000 0.1700590 F
08/21/2012 10/09/2012 Cash 0.00 0.2385860 0.0230000 0.2155860 F
04/25/2012 06/13/2012 Cash 0.00 0.2691870 0.0250000 0.2441870 F
08/24/2011 10/21/2011 Cash 0.00 0.2775170 0.0280000 0.2495170 F
04/13/2011 06/15/2011 Cash 0.00 0.2969340 0.0280000 0.2689340 F
08/25/2010 09/23/2010 Cash 0.00 0.2431800 0.0230000 0.2201800 F
04/15/2010 05/18/2010 Cash 0.00 0.2691730 0.0200000 0.2491730 F
08/26/2009 09/24/2009 Cash 0.00 0.2373580 0.0170000 0.2203580 F
04/16/2009 05/20/2009 Cash 0.00 0.2321830 0.0170000 0.2151830 F

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