Henderson Investment Ltd ADR
Sector:
Consumer Discretionary,
Industry:
Department Stores
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
7 Jun 2023
|
29 Jun 2023
|
CASH |
USD 0.00638 (2.41%) |
|
16 Sep 2022
|
22 Sep 2022
|
CASH |
USD 0.00637 (2.88%) |
|
10 Jun 2022
|
23 Jun 2022
|
CASH |
USD 0.00637 (2.77%) |
|
2 Sep 2021
|
21 Sep 2021
|
CASH |
USD 0.00643 (2.68%) |
|
2 Jun 2021
|
23 Jun 2021
|
CASH |
USD 0.00644 (2.30%) |
|
23 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.00645 (1.90%) |
|
9 Jun 2020
|
29 Jun 2020
|
CASH |
USD 0.00645 (2.02%) |
|
30 Aug 2019
|
19 Sep 2019
|
CASH |
USD 0.01276 (3.11%) |
|
29 May 2019
|
19 Jun 2019
|
CASH |
USD 0.01276 (2.95%) |
|
4 Sep 2018
|
21 Sep 2018
|
CASH |
USD 0.01274 (2.98%) |
|
4 Jun 2018
|
22 Jun 2018
|
CASH |
USD 0.01274 (3.03%) |
|
15 Sep 2017
|
21 Sep 2017
|
CASH |
USD 0.0128 (3.74%) |
|
5 Jun 2017
|
26 Jun 2017
|
CASH |
USD 0.01282 (3.13%) |
|
1 Sep 2016
|
21 Sep 2016
|
CASH |
USD 0.01289 (3.03%) |
|
2 Jun 2016
|
23 Jun 2016
|
CASH |
USD 0.01289 (3.22%) |
|
1 Sep 2015
|
23 Sep 2015
|
CASH |
USD 0.013 (2.95%) |
|
2 Jun 2015
|
23 Jun 2015
|
CASH |
USD 0.01289 (2.30%) |
|
8 Sep 2014
|
2 Oct 2014
|
CASH |
USD 0.0129 (3.58%) |
|
9 Jun 2014
|
1 Jul 2014
|
CASH |
USD 0.0129 (3.39%) |
|
30 Aug 2013
|
2 Oct 2013
|
CASH |
USD 0.01289 (4.30%) |
|
6 Jun 2013
|
26 Jun 2013*
|
CASH |
USD 0.131 (40.56%) |
|
3 Jun 2013
|
26 Jun 2013
|
CASH |
USD 0.01289 (3.99%) |
|
4 Sep 2012
|
2 Oct 2012
|
CASH |
USD 0.0129 (3.58%) |
|
11 Jun 2012
|
3 Jul 2012
|
CASH |
USD 0.01289 (3.07%) |
|
8 Sep 2011
|
5 Oct 2011
|
CASH |
USD 0.01283 (3.67%) |
|
31 May 2011
|
17 Jun 2011
|
CASH |
USD 0.01285 (3.06%) |
|
3 Sep 2010
|
5 Oct 2010
|
CASH |
USD 0.01289 (3.39%) |
|
19 May 2010
|
9 Jun 2010
|
CASH |
USD 0.01283 (5.13%) |
|
23 Nov 2009
|
11 Dec 2009
|
CASH |
USD 0.0129 (2.80%) |
|
14 Apr 2009
|
30 Apr 2009
|
CASH |
USD 0.0129 (4.87%) |
|
25 Nov 2008
|
18 Dec 2008
|
CASH |
USD 0.0129 (9.56%) |
|
15 Apr 2008
|
2 May 2008
|
CASH |
USD 0.0128 (1.51%) |
|
16 Jan 2008
|
4 Feb 2008
|
CASH |
USD 0.77408 (81.48%) |
|
7 Dec 2007
|
31 Dec 2007
|
CASH |
USD 0.0166 (0.16%) |
|
20 Nov 2007
|
12 Dec 2007
|
CASH |
USD 0.0178 (0.17%) |
|
8 Jun 2007
|
22 Jun 2007
|
CASH |
USD 0.5915 (5.45%) |
|
17 Apr 2007
|
8 May 2007
|
CASH |
USD 0.0154 (0.15%) |
|
1 Dec 2006
|
26 Dec 2006
|
CASH |
USD 0.0178 (0.20%) |
|
18 Apr 2006
|
22 May 2006
|
CASH |
USD 0.0155 (0.16%) |
|
27 Nov 2005
|
19 Dec 2005
|
CASH |
USD 0.0179 (0.20%) |
|
12 Apr 2005
|
3 May 2005
|
CASH |
USD 0.0154 (0.23%) |
|
24 Nov 2004
|
22 Dec 2004
|
CASH |
USD 0.0142 (0.22%) |
|
13 Apr 2004
|
3 May 2004
|
CASH |
USD 0.013 (0.20%) |
|
19 Nov 2003
|
15 Dec 2003
|
CASH |
USD 0.0131 (0.22%) |
|
7 Apr 2003
|
6 May 2003
|
CASH |
USD 0.013 (0.31%) |
|
9 Dec 2002
|
8 Jan 2003
|
CASH |
USD 0.013 (0.27%) |
|
8 Apr 2002
|
7 May 2002
|
CASH |
USD 0.013 (0.30%) |
|
28 Nov 2001
|
4 Jan 2002
|
CASH |
USD 0.0142 (0.35%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
