Search DR Directory
Symbol Lookup  

Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 5:59:59 AM

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

Company Huatai Securities Co., Ltd
Ticker Symbol HTSC LI
CUSIP Number 44331T104 (Active)
US ISIN US44331T1043
Country China-Test
Security Type GDR - Reg S
Listing Exchange LSE
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
08/10/2023 08/18/2023 Cash 0.00 0.6224320 0.0622430 0.0200000 0.5401890 F
08/04/2022 08/12/2022 Cash 0.00 0.6668340 0.0666830 0.0200000 0.5801510 F
08/05/2021 08/13/2021 Cash 0.00 0.6187350 0.0618740 0.0200000 0.5368610 F
07/15/2020 07/23/2020 Cash 0.00 0.4290490 0.0429050 0.0200000 0.3661440 F
08/15/2019 08/23/2019 Cash 0.00 0.4256340 0.0425630 0.0200000 0.3630710 F

Click here to search Dividends for other DR programs