Search DR Directory
Symbol Lookup  

Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:00:18 AM

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

Company Kerry Properties Limited
Ticker Symbol KRYPY
CUSIP Number 492470109 (Active)
US ISIN US4924701091
Country Hong Kong
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
05/23/2024 06/20/2024 Cash 0.00 0.6069430 0.0500000 0.5569430 F
09/14/2023 10/13/2023 Cash 0.00 0.2549750 0.0305970 0.2243780 F
06/02/2023 07/03/2023 Cash 0.00 0.6059130 0.0500000 0.5559130 F
09/02/2022 10/03/2022 Cash 0.00 0.2547900 0.0305740 0.2242160 F
05/24/2022 06/22/2022 Cash 0.00 0.6053570 0.0500000 0.5553570 F
09/22/2021 10/21/2021 Cash 0.00 1.4767440 0.0500000 1.4267440 F
09/03/2021 10/04/2021 Cash 0.00 0.2569430 0.0308330 0.2261100 F
05/28/2021 06/28/2021 Cash 0.00 0.6120260 0.0500000 0.5620260 F
09/04/2020 10/05/2020 Cash 0.00 0.2580370 0.0309640 0.2270730 F
05/22/2020 06/22/2020 Cash 0.00 0.6128630 0.0500000 0.5628630 F
09/03/2019 10/02/2019 Cash 0.00 0.2554600 0.0306550 0.2248050 F
05/24/2019 06/21/2019 Cash 0.00 0.6055420 0.0500000 0.5555420 F
09/04/2018 10/03/2018 Cash 0.00 0.2549620 0.0305950 0.2243670 F
05/23/2018 06/20/2018 Cash 0.00 0.6690020 0.0500000 0.6190020 F
09/01/2017 10/02/2017 Cash 0.00 0.2875280 0.2530250 P
09/02/2016 09/30/2016 Cash 0.00 0.1934680 0.1702520 P
05/11/2016 06/08/2016 Cash 0.00 0.3861990 0.0463430 0.3398560 F
09/03/2015 10/01/2015 Cash 0.00 0.1935330 0.0232230 0.1703100 F
05/11/2015 06/05/2015 Cash 0.00 0.3869220 0.0464300 0.3404920 F
09/04/2014 10/01/2014 Cash 0.00 0.1935180 0.0232220 0.1702960 F
05/08/2014 06/04/2014 Cash 0.00 0.3546780 0.3196780 P
09/03/2013 09/30/2013 Cash 0.00 0.2256690 0.2026690 P

Click here to search Dividends for other DR programs