Dentistry cover and dental Information about Dentist around the world Related Articles
This Friday, the 15th, Itaú Unibanco, acting as issuing depository for Colgate-Palmolive Co (BOV:COLG34) Unsponsored BDR Level I Program, announced the payment of dividends. The company announced the payment for the event in cash on 13.09.2023.
Colgate-Palmolive is an American multinational consumer products leader known for toothpastes, soaps, detergents and pet food. Founded in 1806, it prioritizes sustainability and innovation globally.
Program data
- Empresa: Colgate-Palmolive Company (NYSE:CL)
- ISIN code of the asset subject to the BDR program: US1941621039
- BDR program ISIN code: BRCOLGBDR000
- Trading code: CL:US
- Program Start: July 25, 2011
- Asset facility/BDR ratio: 7
- BDR Issuer: Itaú Unibanco SA
Event details
- Event Type: Dividend
- Event Value in US$ per BDR (gross): USD 0.06857142857
- Net worth in US$ after tax and IOF: 0.04781760001 USD
- Administrative fee (5% of net worth): 0.00239087999 USD
- Calculated value in R$ (gross) for BDR: R$ 0.33429257142
- Estimated value in R$ (net of taxes and IOF) for BDR: R$ 0.23311558177
- Final value in R$ (after taxes, IOF and fee): R$ 0.22145980263
- Conversion date (US$/R$): 15/09/2023
- Conversion rate for assessed value: 4.8751
- Reference: Quarterly payment for the fourth quarter
- Event approval date: 13/09/2023
- Ex-dividend date: 20/10/2023
- US registration date: 10/23/2023
- Date of registration in Brazil: 19.10.2023
- Payment method: Cash
- Number of plots: 1
- Estimated date for payment abroad: 15/11/2023
- Estimated payment date in Brazil: 23.11.2023.
