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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 5:38:24 AM

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

Company Power Assets Holdings Limited
Ticker Symbol HGKGY
CUSIP Number 739197200 (Active)
US ISIN US7391972004
Country Hong Kong
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 1 : 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
05/28/2024 06/18/2024 Cash 0.00 0.2608960 0.0200000 0.2408960 F
09/01/2023 09/19/2023 Cash 0.00 0.0995280 0.0199000 0.0796280 F
05/23/2023 06/13/2023 Cash 0.00 0.2598390 0.0200000 0.2398390 F
09/02/2022 09/21/2022 Cash 0.00 0.0993640 0.0198000 0.0795640 F
05/23/2022 06/14/2022 Cash 0.00 0.2599710 0.0200000 0.2399710 F
09/02/2021 09/21/2021 Cash 0.00 0.1002510 0.0200000 0.0802510 F
05/21/2021 06/08/2021 Cash 0.00 0.2628350 0.0200000 0.2428350 F
09/03/2020 09/22/2020 Cash 0.00 0.0993500 0.0198000 0.0795500 F
05/18/2020 06/04/2020 Cash 0.00 0.2617690 0.0200000 0.2417690 F
08/29/2019 09/17/2019 Cash 0.00 0.0981860 0.0196000 0.0785860 F
05/20/2019 06/06/2019 Cash 0.00 0.2586150 0.0200000 0.2386150 F
08/24/2018 09/12/2018 Cash 0.00 0.0980910 0.0196000 0.0784910 F
05/14/2018 06/05/2018 Cash 0.00 0.2586310 0.0200000 0.2386310 F
04/03/2018 04/23/2018 Cash 0.00 0.7642820 0.0200000 0.7442820 F
08/18/2017 09/06/2017 Cash 0.00 1.0568690 0.0200000 1.0368690 F
05/15/2017 06/02/2017 Cash 0.00 0.2592400 0.0200000 0.2392400 F
02/14/2017 03/07/2017 Cash 0.00 0.6440640 0.0200000 0.6240640 F
08/26/2016 09/14/2016 Cash 0.00 0.0902490 0.0180000 0.0722490 F
05/17/2016 06/03/2016 Cash 0.00 0.2600240 0.0200000 0.2400240 F
08/21/2015 09/10/2015 Cash 0.00 0.0877120 0.0175000 0.0702120 F
05/19/2015 06/08/2015 Cash 0.00 0.2590940 0.0200000 0.2390940 F
08/25/2014 09/11/2014 Cash 0.00 0.0864310 0.0172000 0.0692310 F
05/20/2014 06/06/2014 Cash 0.00 0.2450470 0.0200000 0.2250470 F
08/23/2013 09/11/2013 Cash 0.00 0.0838030 0.0167000 0.0671030 F
05/22/2013 06/11/2013 Cash 0.00 0.2357600 0.0200000 0.2157600 F
08/17/2012 09/06/2012 Cash 0.00 0.0799180 0.0159000 0.0640180 F
05/25/2012 06/14/2012 Cash 0.00 0.2191080 0.0200000 0.1991080 F
08/25/2011 09/13/2011 Cash 0.00 0.0795340 0.0159000 0.0636340 F
05/06/2011 05/26/2011 Cash 0.00 0.1916070 0.0200000 0.1716070 F

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