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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 5:35:43 AM

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

Company Yakult Honsha Co. Ltd.
Ticker Symbol YKLTY
CUSIP Number 984541102 (Active)
US ISIN US9845411027
Country Japan
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
03/28/2024 06/17/2024 Cash 0.00 0.0890790 Multiple 0.0072000 0.0106890 Multiple F
09/29/2023 12/18/2023 Cash 0.00 0.1866880 Multiple 0.0075000 0.0224020 Multiple F
09/29/2023 10/06/2023 Stock 100.00 0.0000000 F
03/31/2023 06/20/2023 Cash 0.00 0.1610830 Multiple 0.0075000 0.0193290 Multiple F
09/30/2022 12/19/2022 Cash 0.00 0.1673650 Multiple 0.0075000 0.0200830 Multiple F
03/30/2022 06/21/2022 Cash 0.00 0.1375010 Multiple 0.0075000 0.0165000 Multiple F
09/29/2021 12/21/2021 Cash 0.00 0.1588960 Multiple 0.0075000 0.0190670 Multiple F
03/30/2021 06/22/2021 Cash 0.00 0.1186370 Multiple 0.0072000 0.0142360 Multiple F
09/29/2020 12/22/2020 Cash 0.00 0.1246940 Multiple 0.0075000 0.0149630 Multiple F
03/30/2020 06/23/2020 Cash 0.00 0.1054620 Multiple 0.0064000 0.0126550 Multiple F
09/27/2019 12/17/2019 Cash 0.00 0.1050630 Multiple 0.0064000 0.0126070 Multiple F
03/29/2019 06/18/2019 Cash 0.00 0.1107270 Multiple 0.0067000 0.0132870 Multiple F
09/28/2018 12/21/2018 Cash 0.00 0.0886700 Multiple 0.0054000 0.0106400 Multiple F
03/29/2018 06/19/2018 Cash 0.00 0.0774810 Multiple 0.0047000 0.0092970 Multiple F
09/29/2017 12/19/2017 Cash 0.00 0.0752330 Multiple 0.0046000 0.0090270 Multiple F
03/30/2017 06/20/2017 Cash 0.00 0.0722980 Multiple 0.0044000 0.0086750 Multiple F
09/29/2016 12/19/2016 Cash 0.00 0.0701120 Multiple 0.0042000 0.0084130 Multiple F
03/30/2016 06/17/2016 Cash 0.00 0.1144930 Multiple 0.0070000 0.0137390 Multiple F
09/29/2015 12/18/2015 Cash 0.00 0.1012690 Multiple 0.0062000 0.0121520 Multiple F
03/30/2015 06/19/2015 Cash 0.00 0.0502200 Multiple 0.0030000 0.0060260 Multiple F
09/29/2014 12/16/2014 Cash 0.00 0.0525470 Multiple 0.0032000 0.0063050 Multiple F

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