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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 8:09:09 AM

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

Company John Keells Holdings Limited
Ticker Symbol JKEHY
CUSIP Number 487302101 (Active)
US ISIN US4873021012
Country Sri Lanka
Security Type GDR - 144A
Listing Exchange PORTAL
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
02/14/2024 03/06/2024 Cash 0.00 0.0031910 0.0006000 0.0025910 F
11/20/2023 12/01/2023 Cash 0.00 0.0030270 0.0006000 0.0024270 F
06/05/2023 06/16/2023 Cash 0.00 0.0033380 0.0006000 0.0027380 F
02/13/2023 02/27/2023 Cash 0.00 0.0027050 0.0005000 0.0022050 F
11/21/2022 01/20/2023 Cash 0.00 0.0053660 0.0010000 0.0043660 F
06/03/2022 06/24/2022 Cash 0.00 0.0027660 0.0005000 0.0022660 F
02/11/2022 03/01/2022 Cash 0.00 0.0049260 0.0010000 0.0039260 F
11/18/2021 12/03/2021 Cash 0.00 0.0049260 0.0009000 0.0040260 F
06/08/2021 07/12/2021 Cash 0.00 0.0049210 0.0010000 0.0039210 F
02/08/2021 03/09/2021 Cash 0.00 0.0050450 0.0010000 0.0040450 F
11/30/2020 12/14/2020 Cash 0.00 0.0053280 0.0010000 0.0043280 F
08/21/2020 09/04/2020 Cash 0.00 0.0053330 0.0010000 0.0043330 F
02/18/2020 02/27/2020 Cash 0.00 0.0164300 0.0032000 0.0132300 F
11/25/2019 12/06/2019 Cash 0.00 0.0110440 0.0022000 0.0088440 F
06/24/2019 07/02/2019 Cash 0.00 0.0112880 0.0022000 0.0090880 F
02/12/2019 03/05/2019 Cash 0.00 0.0221380 0.0044000 0.0177380 F
11/13/2018 11/30/2018 Cash 0.00 0.0221380 0.0044000 0.0177380 F
06/12/2018 06/27/2018 Cash 0.00 0.0249360 0.0049000 0.0200360 F
02/12/2018 03/01/2018 Cash 0.00 0.0257300 0.0051000 0.0206300 F
11/14/2017 12/04/2017 Cash 0.00 0.0259900 0.0051000 0.0208900 F
06/12/2017 06/26/2017 Cash 0.00 0.0260750 0.0052000 0.0208750 F
02/13/2017 02/27/2017 Cash 0.00 0.0263380 0.0052000 0.0211380 F
10/24/2016 11/02/2016 Cash 0.00 0.0269630 0.0053000 0.0216630 F
07/12/2016 07/15/2016 Stock 14.29 0.0000000 F
06/09/2016 06/21/2016 Cash 0.00 0.0205760 0.0041000 0.0164760 F
02/16/2016 03/02/2016 Cash 0.00 0.0138120 0.0027000 0.0111120 F
12/04/2015 12/18/2015 Cash 0.00 0.0625430 0.0125000 0.0500430 F
08/03/2015 TBD Cash 0.00 0.0044890 0.0004490 0.0032400 P
06/26/2015 07/10/2015 Stock 14.29 0.0000000 F
06/08/2015 06/23/2015 Cash 0.00 0.0222880 0.0044000 0.0178880 F
02/10/2015 03/02/2015 Cash 0.00 0.0149470 0.0029000 0.0120470 F
11/17/2014 12/04/2014 Cash 0.00 0.0150940 0.0030000 0.0120940 F
06/09/2014 06/26/2014 Cash 0.00 0.0229790 0.0045000 0.0184790 F
03/31/2014 04/07/2014 Cash 0.00 0.0152670 0.0030000 0.0122670 F
12/02/2013 12/06/2013 Cash 0.00 0.0151970 0.0030000 0.0121970 F
11/07/2013 11/12/2013 Rights P
06/10/2013 06/25/2013 Cash 0.00 0.0233000 0.0046000 0.0187000 F
03/11/2013 03/26/2013 Cash 0.00 0.0157660 0.0031000 0.0126660 F
11/26/2012 11/30/2012 Cash 0.00 0.0153250 0.0030000 0.0123250 F
06/14/2012 06/25/2012 Cash 0.00 0.0226240 0.0045000 0.0181240 F
03/02/2012 03/19/2012 Cash 0.00 0.0163260 0.0032000 0.0131260 F
11/17/2011 12/05/2011 Cash 0.00 0.0175460 0.0035000 0.0140460 F
06/30/2011 07/11/2011 Stock 33.33 0.0000000 F
06/03/2011 06/21/2011 Cash 0.00 0.0182310 0.0036000 0.0146310 F
03/07/2011 03/23/2011 Cash 0.00 0.0180340 0.0036000 0.0144340 F
11/26/2010 12/09/2010 Cash 0.00 0.0177610 0.0035000 0.0142610 F
06/01/2010 06/18/2010 Cash 0.00 0.0174670 0.0034000 0.0140670 F
03/25/2010 04/15/2010 Cash 0.00 0.0175208 0.0035000 0.0140208 F
11/19/2009 12/09/2009 Cash 0.00 0.0173913 0.0034000 0.0139913 F
06/01/2009 06/19/2009 Cash 0.00 0.0174596 0.0034000 0.0140596 F
02/10/2009 03/03/2009 Cash 0.00 0.0175978 0.0035000 0.0140978 F
10/15/2008 11/05/2008 Cash 0.00 0.0183823 0.0036000 0.0147823 F
06/16/2008 07/11/2008 Cash 0.00 0.0184162 0.0036000 0.0148162 F
03/17/2008 04/10/2008 Cash 0.00 0.0184331 0.0036000 0.0148331 F
02/11/2008 02/29/2008 Cash 0.00 0.0365898 0.0073000 0.0292898 F
11/23/2007 12/20/2007 Cash 0.00 0.0181159 0.0036000 0.0145159 F
07/02/2007 07/23/2007 Cash 0.00 0.0177935 0.0035000 0.0142935 F
03/13/2007 04/27/2007 Stock 14.28 0.0000000 F
03/14/2007 04/04/2007 Cash 0.00 0.0180750 0.0036000 0.0144750 F
01/23/2007 03/02/2007 Rights 20.00 0.1615051 0.0200000 0.1415051 F
11/10/2006 12/15/2006 Cash 0.00 0.0183486 0.0036000 0.0147486 F
06/13/2006 07/25/2006 Cash 0.00 0.0192363 0.0030000 0.0162363 F
06/14/2006 08/31/2006 Stock 14.28 0.0000000 F
03/21/2006 04/17/2006 Cash 0.00 0.0192864 0.0030000 0.0162864 F
11/25/2005 12/06/2005 Cash 0.00 0.0196136 0.0030000 0.0166136 F
06/16/2005 07/22/2005 Cash 0.00 0.0199780 0.0030000 0.0169780 F
05/11/2005 06/17/2005 Stock 20.00 0.0000000 F
03/09/2005 04/25/2005 Cash 0.00 0.0199104 0.0030000 0.0169104 F
11/04/2004 12/07/2004 Cash 0.00 0.0189393 0.0019078 0.0030000 0.0140315 F
07/22/2004 07/30/2004 Cash 0.00 0.0289156 0.0028916 0.0040000 0.0220240 F
06/08/2004 07/19/2004 Stock 10.00 0.0000000 F
04/12/2004 04/16/2004 Cash 0.00 0.0203665 0.0020303 0.0030000 0.0153362 F
12/24/2003 12/31/2003 Cash 0.00 0.0943011 0.0120000 0.0823011 F
05/20/2004 05/26/2004 Cash 0.00 0.0163768 0.0018364 0.0020000 0.0125404 F
09/19/2003 09/25/2003 Stock 25.00 0.0000000 F
04/01/2003 04/07/2003 Cash 0.00 0.0205549 0.0027805 0.0030000 0.0147744 F
06/14/2002 07/26/2002 Cash 0.00 0.0207253 0.0025136 0.0030000 0.0152117 F
05/31/2002 06/06/2002 Cash 0.00 0.0207253 0.0024920 0.0030000 0.0152333 F
06/11/2001 09/05/2001 Cash 0.00 0.0220628 0.0031816 0.0030000 0.0158812 F
02/23/2001 05/16/2001 Cash 0.00 0.0226500 0.0018961 0.0040000 0.0167539 F
08/07/2000 09/21/2000 Stock 200.00 0.0000000 F
06/08/2000 08/16/2000 Cash 0.00 0.0506329 0.0074241 0.0050000 0.0382088 F
02/22/2000 03/28/2000 Cash 0.00 0.0270270 0.0025549 0.0040000 0.0204721 F
01/04/2000 02/02/2000 Stock 25.00 0.0000000 F
06/14/1999 08/12/1999 Stock 20.00 0.0000000 F
06/08/1999 07/19/1999 Cash 0.00 0.0836820 0.0115900 0.0100000 0.0620920 F
01/21/1999 04/02/1999 Cash 0.00 0.0286738 0.0010581 0.0040000 0.0236157 F
06/10/1998 08/26/1998 Cash 0.00 0.0910470 0.0118816 0.0100000 0.0691654 F
03/03/1998 03/03/2000 Cash 0.00 0.0272479 0.0040000 0.0232479 F
01/08/1998 05/04/1998 Stock 25.00 0.0000000 F
06/09/1997 07/22/1997 Cash 0.00 0.0679117 0.0101868 0.0100000 0.0477249 F
01/17/1997 03/26/1997 Stock 14.28 0.0000000 F
01/17/1997 03/03/1997 Cash 0.00 0.0345423 0.0050000 0.0295423 F
06/10/1996 07/15/1996 Cash 0.00 0.0718261 0.0080535 0.0100000 0.0537726 F
02/20/1996 04/03/1996 Cash 0.00 0.0292237 0.0043836 0.0040000 0.0208401 F
12/19/1995 02/20/1996 Stock 14.28 0.0000000 F
07/17/1995 08/21/1995 Cash 0.00 0.0980584 0.0117082 0.0100000 0.0763502 F
02/03/1995 03/02/1995 Cash 0.00 0.0398962 0.0059844 0.0050000 0.0289118 F
08/04/1994 09/19/1994 Cash 0.00 0.0607410 0.0121627 0.0050000 0.0435783 F

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