Dividend Declared in Rupees. Commonwealth Bank of Australia announced an interim dividend of $1.50 per share for the six months ended 31 December 2020. Dividend per share (AUD) Record date. Declaration Date. 22 May, 2003. 04/05/2005. Ex-dividend date. 2. Includes shareholder payment dates and payment cut-off (ex-dividend) dates. Ex-Dividend Date – 30 July 2021. Interim Dividend Payment Date: April Commonwealth Bank of Australia announced an interim dividend of $1.50 per share for the six months ended 31 December 2020. Dividend per share (AUD) Record date. Payment date. Briefly, in order to be eligible for payment of stock dividends, you must buy the stock (or already own it) at least two days before the date of record. Date Pay. Average dividend is 16.02 cents. This dividend is 22 cents. Ex-Div. Record Date. The dividend of the ADS is paid in US dollars. Annual Dividend $1.30. Payment Date – 12 September 2021. Data is currently not available. Total dividends per year is based on the dividend ex-date. Those special dividends are reflected in the table below. HIPS has a dividend yield of 8.24% and paid $1.30 per share in the past year. Interim Ex-Dividend Date: March. Total dividend is 352.5 cents. Payment Date – 12 September 2021. Ex-dividend dates are the single most important date to consider whenever buying a dividend-paying stock. ... Ex-dividend date: 19-Nov-2020… 27-Jan: 03-Feb: 04-Feb 18-Feb: April 27-Apr; 04-May 05-May; 12-May July; ... SPDR® ETFs Dividend Distribution 2020 Calendar. 4) Ex-right date: July 23, 2021 5) Record date: July 26, 2021 6) Purpose: to make the stock dividend payment for 2020. 2021 interim dividend. The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. Note: Interim 2020 - In order to help the Group serve the needs of businesses and households through the extraordinary challenges presented by the COVID-19 pandemic, the Board decided that until the end of 2020 we would undertake no quarterly or interim dividend payments, accrual of dividends, or share buybacks on … Script Name – CENTENKA (NSE) and 500280 (BSE) Dividend Amount – 8 Rs Per Share. Total dividends per year is based on the dividend ex-date. When a dividend payment date falls on a weekend or holiday, the payment is made on the following business day. Ex-Date Dividend Amount Dividend Type Record Date; Nov. 18, 2020: 188.00: SPECIAL-Nov. 18, 2020: 42.00: FINAL-May 23, 2019: 416.00: SPECIAL-May 23, 2019: 24.00: FINAL-May 21, 2018: 15.00: FINAL-May 25, 2017: 11.00: FINAL-April 22, 2016: 7.50: FINAL-March 30, 2015: 6.00: FINAL-March 10, 2014: 8.50: FINAL-March 7, 2013: 2.50: FINAL-Oct. 22, 2010: 95.00: INTERIM: Oct. … The date that a company sends the cash dividend to shareholders (or the brokerage on their behalf). The Company’s current regular, quarterly dividend is $0.31 per share. 2019. See below for the forthcoming dates Please note that future dates are indicative and subject to change. Like ANZ dividend history NAB’s dividends have been gradually increased over the last five years, although after the start of the pandemic, it has reduced dividend payments like the rest of the industry. Total dividends in 2021: $ 2.7000. Book Closure. Financial Reporting. Declaration/Record Date—Shareholders must own shares on the record date to be eligible to receive a declared distribution.Funds announce the amount of the dividend to be paid to investors on the declaration date. Add to Watchlist. Date Amount Type Yield Change Decl. Thus, we strongly encourage readers to use our ex-dividend calendar. Jan 31, 2021. Date Rec. 26-11-2020. Annual dividend notice . Nasdaq 100. The stock will then go ex-dividend 1 business day(s) before the record date. Feb 14, 2020. There is no 2020 interim dividend (please see more at https://softc.at/39GDofE) 05Nov. Eligible Dividend Designation. Find the latest PROCTER & GAMBLE H (PGHL.NS) stock quote, history, news and other vital information to help you with your stock trading and investing. 2020 Declared Date Ex-Date Record Date Payable Date Amount; Q4: 10.28.2020: 11.09.2020: 11.10.2020: 11.19.2020: $0.61: Q3: 08.05.2020: 08.17.2020: 08.18.2020: 08.27.2020 +0.28 (+0.99%) DATA AS OF Jul 09, 2021. Thursday 9 April 2020. The decision to declare a dividend by our board is based on our cash flow, financial position, strategy and other relevant factors including appropriate alignment with the cyclical nature of our earnings. Date Amount Type Yield Change Decl. Ex-Dividend Date Dec 29, 2020. Australian franking level. Flaherty & Crumrine Preferred Securities Income Fund Inc. declared dividend of $0.118 per share for May, June and July, 2020. 5.69%. Dividend.com: The #1 Source For Dividend Investing. ARE. Jan 6, 2021. Announcement Date: Effective Date: Dividend Type: Dividend(%) Remarks: … NZ imputation … View the stocks that have an upcoming dividend payout or have given a dividend in the past. Mac; iPad; iPhone; Watch; TV; Music; iTunes; HomePod Ex-Date Dividend Amount Dividend Type Record Date; Nov. 18, 2020: … For the year ending June 2020 Procter and Gamble Hygiene and Health Care has declared an equity dividend of 1050.00% amounting to Rs 105 per share. PGHY's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Jan 24, 2020. Year Dividend Type Rate Ex-Dividend Date Record Date Payment Date; 2021: Cash: P0.20 per share: 2021-Jan-05: 2021-Jan-08: 2021-Jan-29: 2021: Cash: P0.25 per share: 2021-Jan-05 Procter & Gamble Health Ltd has informed BSE that the Register of Members & Share Transfer B... 14-03-2019. Dividend Type – Normal. News/Announcments: 2021-04-23. 0.320. Ex-Dividend Date – 30 July 2021. Add to Watchlist. Add to Portfolio. Summary News. That's one day Payout Ratio. $28.44. Earnings Date: N/A: Forward Dividend & Yield: 42.00 (0.72%) Ex-Dividend Date: Nov 19, 2020: 1y Target Est: N/A 8th May 2020. Dividend Summary For the year ending June 2020 Procter & Gamble Health has declared an equity dividend of 4180.00% amounting to Rs 418 per share. 31-05-2019. NZ imputation … The dividend is paid once per year and the last ex-dividend date was Dec 29, 2020. Dividend Yield 1.63%. Find dividend paying stocks and pay dates with the latest information from Nasdaq. If shares trade hands in the time leading up to a dividend payment, these two dates determine whether it is the buyer or the seller who receives the dividend. June dividend payment date is June 30, 2020, record date is June 23, 2020 and ex-dividend date is June 22, 2020. Final dividend 2021 payment date (subject to shareholder approval) 12May. Annual and quarterly financial reports, income statements and balance sheets for PROCTER & GAMBLE HEALTH LIMITED (PGHL) on MSN Money. The Series 1 dividend rate will reset on September 30, 2025 and every five years thereafter at a rate equal to the then five-year Government of Canada Bond yield plus 2.80%. ABS: Record date for 2020 dividend payment. The dividend is paid every month and the last ex-dividend date was Jun 16, 2021. Dividend Yield 8.24%. Important Dates. We would like to inform you that the 52nd Annual General Meeting of the Company is scheduled... 27-03-2018. Procter & Gamble Health Limited () Stock Market info Recommendations: Buy or sell Procter & Gamble Health stock? - Exercise ratio: 10:1 (shareholder who owns 10 shares will receive 01 new share.) Market Cap: 107.8B. 16/03/2005. Declaration Date Record Date Payment Date Cash Distribution Per Share Taxable Toggle Summary Feb 01, 2013: New York Mortgage Trust Announces Tax Treatment of Common Stock Dividends for 2012. Record Date – 2 August 2021. Aecon Group raises dividend 10.3% to $0.16 quarterly. 25-05-2019. 05 Nov. This will occur on the 15th of each month, however, if that falls on a weekend or holiday, the payment date will be the first business day following the 15th. Dividend timetable for Q1 2020 Announcement date: Wednesday 29 April 2020: Ex-dividend date* Thursday 14 May 2020: Record date: Friday 15 May 2020: Last date for DRIP elections: Thursday 18 June 2020: Payable: Thursday 9 July 2020 Dividend History The Investor Relations website contains information about Lowe's Company's business for stockholders, potential investors, and financial analysts. 19th May 2020. 12 May. Record Date – 2 August 2021. As of the close of business on the record date, there were 146,703,345 shares of FTAC Class A Common Stock outstanding and 36,675,836 shares of FTAC Class B … The ex-dividenddate and date of record are the tricky factors. On July 13, 2021, An Binh Securities Joint Stock Company announces the record date as follows: 1) Reason & Purpose: to pay stock dividend for 2020. Record Date Distribution Date Amount; May 29, 2020: June 30, 2020: $0.485: August 31, 2020: September 30, 2020: $0.485: November 30, 2020: December 31,2020: $0.485 The most recent PDL dividend details are as follows: ex-dividend date: 03/12/2020. As of September 5, 2017, the ex-dividend date is one business day before the dividend record date. 2021 interim dividend. 07.02.2021 4:10 PM NYSE: VZ $56.44 +$0.15 Disclaimer Note: This stock quote is delayed by at least 5 minutes and … Schedule 5.06 of the PGHL Schedules sets forth, as of the date hereof, the number and class of issued and outstanding shares of PGHL, the record and beneficial owners thereof and the number and class of shares held by each such record and beneficial owner. The record date and the ex-dividend date determine which shareholders are eligible to receive company dividends. Date Details; 4/22/2021: $0.8698: Quarter: 2.6% +10%: 4/13/2021: 4/23/2021: 5/17/2021: Details: 1/21/2021 Add to Portfolio. Northland Power annual common share dividend is currently $1.20, paid at the rate of $0.10 per month on the schedule below. ... › Target-Date 2020 › Target-Date 2025 › Target-Date 2030 › Target-Date 2035 › Target-Date 2040 21st May 2020. Dividend History. ITC Dividend 2021: ITC Limited has declared a final dividend of Rs 5.75 per share. Select Page. Ex-Div. Australian franking level. Date Ex-Date Record Date Pay Date Fund Names ISIN January. BMO Financial Group is the longest-running dividend-paying company in Canada. *In accordance with the Securities and Exchange Commission guidance in respect of the standard settlement cycle on securities transactions changing from T+3 to T+2 effective from 5 September 2017, the ex-dividend date for ADR holders and … Updated: 2021-07-14. The most recent PDL dividend details are as follows: ex-dividend date: 05/12/2019. This dividend is 25 cents. Franking percentage is: 10%. The payment date for this dividend is 19/12/2019. FTAC stockholders are entitled to one vote at the Special Meeting for each share of FTAC common stock held of record as of February 17, 2021, the record date for the Special Meeting. History • Previous / Next • Stock Price Recovery History • Historical Annual Data on Dividends & their Growth. The quarterly dividend for the period ending 31 March 2021 is 11.75 US cents per share for payment on 15 June 2021. ... Ex-dividend date: 19-Nov-2020… 20-11-2020. Record date. 20 Dec. Global Partners LP (GLP) dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date and Seeking Alpha Premium dividend score. Final dividend 2021 record date (subject to shareholder approval) 20Dec. 0.32. The company has fixed June 11 as the record date. PROPOSED DIVIDEND DATES: WY. Dividend Payments. If you need dividend history prior to 2004, contact Investor Relations at 214-479-3773. NSI:PGHL's dividend information, updated for Jun 2021. Data is currently not available. Common Share History. 7) Detailed information:- Estimated issue volume: 110,244,161 shares- Exercise ratio: 100:9.1206 Methanex currently pays a regular quarterly dividend of $0.0375 per share. $117.28. New York Mortgage Trust Announces Tax Treatment of 2020 Dividend Distributions. Franking percentage is: 10%. Going forward, the Amcor Board of Directors intends to declare dividends on a quarterly basis. Shop and Learn. Dividend Information. For 2020, an annual dividend of $0.08 per common share has been declared, payable on December 15, 2020, to shareholders of record on November 30, 2020. ... Record Date. Are you mystified by the workings of dividends and dividend distributions? Ozgrowth Limited announced dividend of AUD 0.00300000 for the period ending December 31, 2020, Ex Date is February 1, 2021, Record Date is February 2, 2021, Payment Date is February 19, 2021. PGHL Procter & Gamble Health L Dividend declared & dividend announcements with Dividend Yield. Date Pay. Interim Record Date: March. 05/10/2021. Ex-Div. Payout Ratio: --PE Ratio: 24.1. The company's current dividend … The dividend will be paid in two equal installments. Dividend Date Record Date Dividend % Interim / Final / Dividend 18-Nov-2020 20-Nov-2020 1880.00 Special 18-Nov-2020 20-Nov-2020 $ 0.9000. Date Rec. NYSE: ORCC. Skip to main content 2020-03-04. Ameren has an ex-dividend date planned for December 8, 2020. TI declared its first dividend in April 1962. Download this Press Release PDF Format (opens in new window) PITTSBURGH-- (BUSINESS WIRE)-- The Board of Directors of PPG (NYSE:PPG) today declared a regular quarterly dividend of 51 cents per share, payable June 12 to shareholders of record May 11. ARKK Dividend Information. Last Close Price: $345.57. Record Date The record date is simply the date where the company looks at its ledger and determines to whom they send the dividend checks (“the holders of record”). To find our recent dividend announcements, consult Investor news. NAB Dividend Dates 2021. Payment date. End of Year 31 December Record Date Payment Date Amount; 2020: 16/10/2020: 13/11/2020: 25.90c: 2019: 18/10/2019: 15/11/2019: 23.50c: 2018: 19/10/2018: 16/11/2018: 21.00c -0.08 (-0.07%) DATA AS OF Jul 15, 2021 3:50 PM ET. Company – Century Enka Ltd. 3. 5.69%. WY 2021 Proposed Dividend Dates. 1. In general, the company expects the supplemental dividend will be paid annually, with the first payment occurring in first quarter 2022. Dividends. Payout Frequency Monthly. # Each American Depositary Share ("ADS") represents 5 ordinary shares of the Company. Dividend Type – Normal. Effective Date. Recently Declared Dividends. Exxon Mobil Dividend 2021. Announcement date. Dividend History. Shareholders who purchased shares before the ex-dividend date will receive the common share dividend paid in the following month. Investor Relations > Dividend History . Pay Date. Script Name – CENTENKA (NSE) and 500280 (BSE) Dividend Amount – 8 Rs Per Share. April 16, 2020. 2021 Dividend Payment Dates. Chances are it's not the concept of dividends that confuses you. | July 18, 2021 18/03/2005. Payment date. Find Stock Market Live Updates, BSE, NSE Top Gainers, Losers and more. Declaration date is minimum five business days before ex-dividend date. The company’s annual general meeting on March 30, 2021, has approved a dividend to the shareholders of SEK 2.00 per share for 2020. Ex Dividend Date. Payment date. Dividend Payments. Owl Rock Capital Corporation (the “Company”) declared a series of six special dividends on May 28, 2019, payable to shareholders of record at the end of each quarter from Q3 2019 to Q4 2020.
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