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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:26:37 AM

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

Company Robinsons Retail Holdings Inc.
Ticker Symbol RRETY
CUSIP Number 771007101 (Active)
US ISIN US7710071017
Country Philippines
Security Type ADR
Listing Exchange OTC
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
05/24/2024 06/25/2024 Cash 0.00 0.3399480 0.0849870 0.0305950 0.2243660 F
05/25/2023 06/26/2023 Cash 0.00 0.3555090 0.0888770 0.0319950 0.2346370 F
05/19/2022 06/27/2022 Cash 0.00 0.3754450 0.0938610 0.0337900 0.2477940 F
05/19/2021 06/25/2021 Cash 0.00 0.3833820 0.0958460 0.0345040 0.2530320 F
06/02/2020 07/15/2020 Cash 0.00 0.2005870 0.0601760 0.0168490 0.1235620 F
06/19/2019 07/29/2019 Cash 0.00 0.1408440 0.0422530 0.0118300 0.0867610 F
06/18/2018 07/27/2018 Cash 0.00 0.1344640 0.0403390 0.0112950 0.0828300 F

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