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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 5:46:27 AM

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

Company MTR Corporation Limited
Ticker Symbol MTCPY
CUSIP Number 553768409 (Active)
US ISIN US5537684095
Country Hong Kong
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 3 : 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
05/24/2024 07/31/2024 Cash 0.00 0.3413610 0.2730888 P
08/23/2023 10/27/2023 Cash 0.00 0.1607491 0.0321498 0.1285993 F
05/26/2023 08/02/2023 Cash 0.00 0.3411203 0.0500000 0.2911203 F
08/24/2022 10/28/2022 Cash 0.00 0.1601850 0.0240963 0.1360887 F
05/27/2022 08/02/2022 Cash 0.00 0.3890209 0.0500000 0.3390209 F
08/25/2021 11/02/2021 Cash 0.00 0.0962481 0.0096248 0.0866233 F
05/28/2021 08/03/2021 Cash 0.00 0.3774620 0.0500000 0.3274620 F
08/19/2020 10/23/2020 Cash 0.00 0.0965772 0.0096773 0.0868999 F
05/22/2020 07/31/2020 Cash 0.00 0.3784267 0.0500000 0.3284267 F
08/21/2019 10/24/2019 Cash 0.00 0.0956071 0.0095000 0.0861071 F
05/24/2019 07/31/2019 Cash 0.00 0.3644820 0.0500000 0.3144820 F
08/22/2018 10/26/2018 Cash 0.00 0.0957020 0.0100000 0.0857020 F
05/18/2018 07/26/2018 Cash 0.00 0.3325050 0.0325000 0.3000050 F

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