Search DR Directory
Symbol Lookup  

Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 7:46:59 AM

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

Company Xinyi Glass Holdings Ltd.
Ticker Symbol XYIGY
CUSIP Number 98418R100 (Active)
US ISIN US98418R1005
Country Hong Kong
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 20 : 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
06/05/2024 08/22/2024 Cash 0.00 0.9454450 0.8954450 P
08/11/2023 10/25/2023 Cash 0.00 0.6636290 0.0500000 0.6136290 F
06/06/2023 08/21/2023 Cash 0.00 0.5623070 0.0500000 0.5123070 F
08/12/2022 10/13/2022 Cash 0.00 1.0191340 0.0500000 0.9691340 F
06/07/2022 07/21/2022 Cash 0.00 1.9368970 0.0500000 1.8868970 F
08/13/2021 09/22/2021 Cash 0.00 1.6979230 0.0500000 1.6479230 F
06/01/2021 07/21/2021 Cash 0.00 1.5962100 0.0500000 1.5462100 F
08/17/2020 09/16/2020 Cash 0.00 0.4386640 0.0500000 0.3886640 F
06/04/2020 07/22/2020 Cash 0.00 0.7741530 0.0500000 0.7241530 F
08/20/2019 09/18/2019 Cash 0.00 0.6373890 0.0500000 0.5873890 F
05/17/2019 07/18/2019 Cash 0.00 0.6927510 0.0500000 0.6427510 F
08/13/2018 09/19/2018 Cash 0.00 0.6369830 0.0500000 0.5869830 F
06/11/2018 07/19/2018 Cash 0.00 0.7135840 0.0500000 0.6635840 F
08/11/2017 09/20/2017 Cash 0.00 0.5111160 0.0500000 0.4611160 F
06/19/2017 07/19/2017 Cash 0.00 0.5891010 0.0500000 0.5391010 F
08/15/2016 09/21/2016 Cash 0.00 0.4383750 0.0500000 0.3883750 F
08/01/2016 08/08/2016 Rights P
06/16/2016 07/20/2016 Cash 0.00 0.4381490 0.0500000 0.3881490 F
08/10/2015 09/23/2015 Cash 0.00 0.2451230 0.0294140 0.2157090 F
06/03/2015 07/22/2015 Cash 0.00 0.1547320 0.0185670 0.1361650 F
08/06/2014 09/23/2014 Cash 0.00 0.2322400 0.0278680 0.2043720 F
06/11/2014 07/23/2014 Cash 0.00 0.3612760 0.0350000 0.3262760 F
01/06/2014 01/16/2014 Rights P
08/30/2013 10/03/2013 Cash 0.00 0.3353100 0.0330000 0.3023100 F
06/04/2013 07/23/2013 Cash 0.00 0.2320480 0.0230000 0.2090480 F
08/10/2012 10/04/2012 Cash 0.00 0.1547620 0.0150000 0.1397620 F

Click here to search Dividends for other DR programs