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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 5:57:07 AM

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

Company Wharf (Holdings) Ltd
Ticker Symbol WARFY
CUSIP Number 962257408 (Active)
US ISIN US9622574088
Country Hong Kong
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 2 : 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
04/10/2024 05/10/2024 Cash 0.00 0.0509910 0.0061180 0.0448730 F
08/29/2023 09/29/2023 Cash 0.00 0.0509890 0.0061180 0.0448710 F
04/11/2023 05/12/2023 Cash 0.00 0.0509560 0.0061140 0.0448420 F
08/29/2022 09/30/2022 Cash 0.00 0.0509630 0.0061150 0.0448480 F
04/07/2022 05/13/2022 Cash 0.00 0.0509720 0.0061160 0.0448560 F
08/31/2021 09/30/2021 Cash 0.00 0.0513990 0.0061670 0.0452320 F
03/30/2021 05/12/2021 Cash 0.00 0.0515320 0.0061830 0.0453490 F
08/18/2020 09/18/2020 Cash 0.00 0.0516060 0.0061920 0.0454140 F
04/03/2020 05/08/2020 Cash 0.00 0.0193510 0.0023220 0.0170290 F
08/26/2019 09/26/2019 Cash 0.00 0.0637990 0.0076550 0.0561440 F
04/02/2019 05/08/2019 Cash 0.00 0.1019950 0.0122390 0.0897560 F
08/23/2018 09/27/2018 Cash 0.00 0.0637060 0.0076440 0.0560620 F
04/06/2018 05/09/2018 Cash 0.00 0.2420870 0.0290500 0.2130370 F
12/18/2017 12/26/2017 Rights P
11/06/2017 11/13/2017 Rights P
10/02/2017 10/10/2017 Rights P
08/24/2017 09/27/2017 Cash 0.00 0.1638230 0.0196580 0.1441650 F
03/28/2017 05/10/2017 Cash 0.00 0.4034580 0.0484140 0.3550440 F
08/25/2016 09/29/2016 Cash 0.00 0.1495150 0.0179410 0.1315740 F
04/04/2016 05/11/2016 Cash 0.00 0.3480090 0.0417610 0.3062480 F
09/03/2015 10/06/2015 Cash 0.00 0.1419330 0.0170310 0.1249020 F
04/29/2015 06/01/2015 Cash 0.00 0.3250850 0.0390100 0.2860750 F
09/15/2014 10/15/2014 Cash 0.00 0.1416920 0.0170030 0.1246890 F
05/23/2014 06/24/2014 Cash 0.00 0.3096090 0.0300000 0.2796090 F
09/13/2013 10/15/2013 Cash 0.00 0.1289540 0.0120000 0.1169540 F
05/24/2013 06/21/2013 Cash 0.00 0.3091620 0.0300000 0.2791620 F

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