1 Followers USX:KF - Korea Fund Inc Korea Closed Fund
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
23 Dec 2022 10 Jan 2023 Projected USD 9.11001 (36.43%)
23 Dec 2021 10 Jan 2022 CASH USD 9.11001 (21.44%)
24 Dec 2020 11 Jan 2021 CASH USD 0.5255 (1.37%)
20 Dec 2019 3 Jan 2020 CASH USD 0.07099 (0.24%)
21 Dec 2018 4 Jan 2019 CASH USD 5.22608 (16.00%)
22 Dec 2017 5 Jan 2018 CASH USD 4.02471 (9.16%)
22 Dec 2016 6 Jan 2017 CASH USD 0.32752 (1.00%)
23 Dec 2015 15 Jan 2016 CASH USD 4.35 (12.04%)
28 Dec 2011 20 Jan 2012 CASH USD 5.45 (13.36%)
29 Dec 2010 14 Jan 2011 CASH USD 0.3 (0.69%)
17 Mar 2009 26 Mar 2009 CASH USD 0.00835 (0.04%)
29 Dec 2008 29 Jan 2009 CASH USD 90.3 (76.53%)
27 Dec 2007 18 Jan 2008 CASH USD 14.7 (51.52%)
29 Nov 2007 28 Nov 2007 CASH USD 159.4 (365.18%)
27 Dec 2006 9 Jan 2007 CASH USD 71.2 (169.56%)
28 Dec 2005 12 Jan 2006 CASH USD 8.5 (23.72%)
29 Dec 2004 12 Jan 2005 CASH USD 6.5 (27.39%)
29 Dec 2003 13 Jan 2004 CASH USD 3 (17.13%)
27 Dec 2002 13 Jan 2003 CASH USD 8.51 (57.19%)
27 Dec 2001 14 Jan 2002 CASH USD 1.2 (9.69%)
13 Jun 2001 29 Jun 2001 CASH USD 0.15 (1.42%)
1 Mar 2001 21 Mar 2001* CASH USD 14.06 (120.07%)
29 Dec 2000 18 Jan 2001* CASH USD 17 (162.84%)
27 Dec 2000 12 Jan 2001 CASH USD 1.7 (16.95%)
12 Sep 1997 2 Oct 1997* CASH USD 0.6 (4.80%)
12 Sep 1996 30 Sep 1996 CASH USD 6 (30.97%)
27 Dec 1995 16 Jan 1996 CASH USD 1.15 (5.44%)
13 Sep 1995 29 Sep 1995 CASH USD 3.03 (14.22%)
23 Dec 1994 17 Jan 1995 CASH USD 0.1 (0.43%)
12 Sep 1994 30 Sep 1994 CASH USD 1.35 (5.19%)
27 Dec 1993 14 Jan 1994 CASH USD 0.11 (0.48%)
1 Sep 1992 30 Sep 1992 CASH USD 2.35 (19.58%)
18 Dec 1991 31 Dec 1991 CASH USD 1.3 (10.20%)
26 Aug 1991 25 Sep 1991 CASH USD 2.7 (16.36%)
26 Dec 1990 22 Jan 1991 CASH USD 7.5 (57.14%)
27 Aug 1990 25 Sep 1990 CASH USD 14.5 (91.34%)
28 Dec 1989 23 Jan 1990 CASH USD 4.9 (15.56%)
28 Jul 1989 12 Sep 1989 CASH USD 14.65 (44.06%)
28 Dec 1988 24 Jan 1989 CASH USD 9.4 (35.64%)
23 Dec 1988 12 Jan 1989* CASH USD 1.82 (7%)
14 Sep 1988 4 Oct 1988* CASH USD 0.65667 (1.03%)
6 Jan 1988 26 Jan 1988* CASH USD 4.87667 (8.56%)
28 Jul 1987 17 Aug 1987* CASH USD 4.83 (6.01%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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