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Company Dividends / GDN Interest Payments

Generated on Thursday, June 19, 2025 9:20:39 AM

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

Company COSCO Shipping Ports Ltd.
Ticker Symbol CSPKY
CUSIP Number 22112B104 (Active)
US ISIN US22112B1044
Country Hong Kong
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
04/07/2025 06/27/2025 Cash 0.00 0.1826690 0.1461360 P
09/12/2024 12/06/2024 Cash 0.00 0.1564320 0.0312860 0.1251460 F
04/16/2024 07/05/2024 Cash 0.00 0.1982090 0.0237850 0.1744240 F
09/11/2023 12/08/2023 Cash 0.00 0.1741240 0.0208940 0.1532300 F
04/14/2023 07/06/2023 Cash 0.00 0.1478830 0.0177450 0.1301380 F
09/13/2022 12/02/2022 Cash 0.00 0.2133140 0.0255970 0.1877170 F
04/13/2022 06/15/2022 Cash 0.00 0.2165960 0.0259910 0.1906050 F
09/08/2021 10/14/2021 Cash 0.00 0.2106880 0.0252820 0.1854060 F
04/15/2021 05/20/2021 Cash 0.00 0.2252450 0.0270290 0.1982160 F
09/10/2020 11/09/2020 Cash 0.00 0.2064460 0.0247730 0.1816730 F
05/22/2020 08/03/2020 Cash 0.00 0.2024890 0.0242980 0.1781910 F
09/12/2019 11/12/2019 Cash 0.00 0.1887630 0.0226510 0.1661120 F
05/24/2019 08/05/2019 Cash 0.00 0.2023300 0.0242790 0.1780510 F
09/10/2018 11/13/2018 Cash 0.00 0.2205640 0.0264670 0.1940970 F
05/22/2018 08/02/2018 Cash 0.00 0.1669210 0.0200300 0.1468910 F
09/11/2017 11/13/2017 Cash 0.00 0.1319830 0.0158370 0.1161460 F
05/22/2017 08/03/2017 Cash 0.00 0.0998860 0.0119860 0.0879000 F
09/08/2015 11/10/2015 Cash 0.00 0.2231940 0.1964110 P
05/18/2015 07/30/2015 Cash 0.00 0.1987090 0.1748640 P
09/09/2014 TBD Cash 0.00 0.2012740 0.1771220 P
05/19/2014 07/31/2014 Cash 0.00 0.1934900 0.1754900 P
09/10/2013 11/07/2013 Cash 0.00 0.8046210 0.7546210 P
05/24/2013 08/02/2013 Cash 0.00 0.2357850 0.2127850 P
09/10/2012 TBD Cash 0.00 0.2643210 0.2393210 P
09/07/2010 10/05/2010 Cash 0.00 0.3189010 0.2889010 P
05/14/2010 06/28/2010 Cash 0.00 0.1197860 0.1077860 P
09/08/2009 10/07/2009 Cash 0.00 0.1857870 0.1707870 P
05/20/2009 08/04/2009 Cash 0.00 0.1380590 0.1260590 P

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