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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 5:49:45 AM

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

Company The Hongkong & Shanghai Hotels Ltd.
Ticker Symbol HKSHY
CUSIP Number 43858X100 (Active)
US ISIN US43858X1000
Country Hong Kong
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 20 : 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
05/13/2024 07/05/2024 Cash 0.00 0.2046030 0.0245520 0.1800510 F
05/18/2020 07/14/2020 Cash 0.00 0.2322400 0.0278680 0.2043720 F
08/29/2019 10/28/2019 Cash 0.00 0.1019870 0.0122380 0.0897490 F
05/15/2019 07/08/2019 Cash 0.00 0.4094160 0.0491290 0.3602870 F
08/31/2018 10/29/2018 Cash 0.00 0.1275700 0.0153080 0.1122620 F
05/11/2018 07/09/2018 Cash 0.00 0.4079440 0.3589910 P

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