Search DR Directory
Symbol Lookup  

Company Dividends / GDN Interest Payments

Generated on Thursday, October 28, 2021 3:30:02 AM

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

Company PJSC PhosAgro
Ticker Symbol 10NC LN
CUSIP Number 71922G100 (Active)
US ISIN US71922G1004
Country Russia
Security Type GDR - 144A
Listing Exchange LSE
Ratio (ORD:DR) 1 : 3
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
09/24/2021 10/19/2021 Cash 0.00 0.7242000 Multiple 0.0075000 0.0200000 Multiple F
07/02/2021 07/26/2021 Cash 0.00 0.4698060 Multiple 0.0075000 0.0200000 Multiple F
06/07/2021 06/29/2021 Cash 0.00 0.2890110 Multiple 0.0075000 Multiple F
12/24/2020 01/15/2021 Cash 0.00 0.5546720 Multiple 0.0050000 0.0200000 Multiple F
10/15/2020 11/16/2020 Cash 0.00 0.1425350 Multiple 0.0050000 Multiple F
07/06/2020 07/31/2020 Cash 0.00 0.3611430 Multiple 0.0050000 0.0200000 Multiple F
06/02/2020 06/26/2020 Cash 0.00 0.0858150 Multiple 0.0050000 Multiple F
02/04/2020 02/28/2020 Cash 0.00 0.2433570 Multiple 0.0050000 Multiple F
10/15/2019 11/14/2019 Cash 0.00 0.2807740 Multiple 0.0050000 Multiple F
07/10/2019 08/02/2019 Cash 0.00 0.3765500 Multiple 0.0050000 0.0200000 Multiple F
06/10/2019 07/09/2019 Cash 0.00 0.2672810 Multiple 0.0050000 Multiple F
02/04/2019 02/25/2019 Cash 0.00 0.3630370 Multiple 0.0050000 Multiple F
10/12/2018 11/05/2018 Cash 0.00 0.2271050 Multiple 0.0050000 Multiple F
07/23/2018 08/10/2018 Cash 0.00 0.1253890 Multiple 0.0050000 Multiple F
06/13/2018 07/09/2018 Cash 0.00 0.0786280 Multiple 0.0047170 0.0100000 Multiple F
03/12/2018 04/05/2018 Cash 0.00 0.1214090 Multiple 0.0050000 Multiple F
10/13/2017 11/07/2017 Cash 0.00 0.1367560 Multiple 0.0050000 Multiple F
07/17/2017 08/09/2017 Cash 0.00 0.1154130 Multiple 0.0050000 0.0100000 Multiple F
06/13/2017 07/13/2017 Cash 0.00 0.1676820 Multiple 0.0050000 Multiple F
01/27/2017 02/17/2017 Cash 0.00 0.2230230 Multiple 0.0050000 Multiple F
10/14/2016 11/09/2016 Cash 0.00 0.1723830 Multiple 0.0050000 Multiple F
08/10/2016 09/12/2016 Cash 0.00 0.3202380 0.0480360 0.2722020 F
06/10/2016 07/08/2016 Cash 0.00 0.2947070 Multiple 0.0050000 0.0100000 Multiple F
01/26/2016 02/22/2016 Cash 0.00 0.2692720 Multiple 0.0050000 Multiple F
10/16/2015 11/12/2015 Cash 0.00 0.2973950 Multiple 0.0050000 0.0100000 Multiple F
07/24/2015 08/12/2015 Cash 0.00 0.2477500 Multiple 0.0050000 Multiple F
06/19/2015 07/15/2015 Cash 0.00 0.0874250 Multiple 0.0050000 Multiple F
01/09/2015 02/09/2015 Cash 0.00 0.0930360 Multiple 0.0050000 0.0100000 Multiple F
09/29/2014 10/28/2014 Cash 0.00 0.2029050 Multiple 0.0050000 Multiple F
06/24/2014 07/24/2014 Cash 0.00 0.1870690 Multiple 0.0050000 0.0100000 Multiple F
09/06/2013 11/01/2013 Cash 0.00 0.1604860 0.0240730 0.0100000 0.1264130 F
04/22/2013 06/27/2013 Cash 0.00 0.2017870 0.0302680 0.1715190 F
11/23/2012 02/22/2013 Cash 0.00 0.2758890 0.0413830 0.2345060 F
08/22/2012 11/19/2012 Cash 0.00 0.3997050 0.0599560 0.3397490 F
04/18/2012 07/25/2012 Cash 0.00 0.3344130 0.0501620 0.0200000 0.2642510 F
11/01/2011 02/01/2012 Cash 0.00 0.2749820 0.0412470 0.2337350 F

Click here to search Dividends for other DR programs