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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 5:32:54 AM

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

Company Vonovia SE
Ticker Symbol VONOY
CUSIP Number 92887H107 (Active)
US ISIN US92887H1077
Country Germany
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 1 : 2
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
05/10/2024 06/18/2024 Cash 0.00 0.4892400 0.0500000 0.4392400 F
05/30/2023 06/29/2023 Cash 0.00 0.4603600 0.0500000 0.4103600 F
05/19/2023 06/29/2023 Cash 0.00 0.4664800 0.4164800 P
05/03/2022 06/09/2022 Cash 0.00 0.8865230 0.0500000 0.8365230 F
12/13/2021 12/20/2021 Rights P
04/20/2021 06/02/2021 Cash 0.00 1.0275200 0.0500000 0.9775200 F
04/20/2021 05/05/2021 Cash 0.00 1.0114650 0.2667740 0.6946910 P
07/02/2020 08/11/2020 Cash 0.00 0.9204120 0.0450000 0.8754120 F
05/20/2019 06/27/2019 Cash 0.00 0.8113680 0.0450000 0.7663680 F
05/11/2018 06/20/2018 Cash 0.00 0.7779420 0.0450000 0.7329420 F
05/18/2017 06/30/2017 Cash 0.00 0.6261360 0.0450000 0.5811360 F
05/12/2016 05/27/2016 Cash 0.00 0.5303010 0.0450000 0.4853010 F

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