股本结构
单位：万股
| 公告日期 | 2024-02-08 | 2024-01-05 | 2024-02-08 | 2023-12-07 | 2023-08-02 | 2023-05-10 |
|---|---|---|---|---|---|---|
| 证券总股本 | 767.54 | 767.50 | 767.39 | 767.11 | 757.87 | 757.62 |
| 普通股本 | 767.54 | 767.50 | 767.39 | 767.11 | 757.87 | 757.62 |
| 优先股 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
| 其他 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
| 变动日期 | 2024-02-05 | 2024-01-05 | 2023-12-04 | 2023-09-30 | 2023-07-31 | 2023-05-07 |
注释：中概股证券总股本=普通股股本/
存托凭证比例
历史变动
| 公告日期 | 变动后普通股本（万股） | 变动后优先股（万股） | 变动原因 | 变动日期 |
|---|---|---|---|---|
| 2024-02-08 | 767.54 | 未披露 | 定期报告 | 2024-02-05 |
| 2024-01-05 | 767.50 | 未披露 | 定期报告 | 2024-01-05 |
| 2024-02-08 | 767.39 | 未披露 |
更多>>
From September 30, 2023 to December 4, 2023
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
|
2023-12-04 |
| 2023-12-07 | 767.11 | 未披露 |
更多>>
From September 30, 2022 to September 30, 2023
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
|
2023-09-30 |
| 2023-08-02 | 757.87 | 未披露 | 定期报告 | 2023-07-31 |
| 2023-05-10 | 757.62 | 未披露 | 定期报告 | 2023-05-07 |
| 2023-05-10 | 757.58 | 未披露 |
更多>>
From December 31, 2022 to March 31, 2023
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
|
2023-03-31 |
| 2023-02-09 | 757.39 | 未披露 | 定期报告 | 2023-02-06 |
| 2022-12-07 | 757.37 | 未披露 | 定期报告 | 2022-12-05 |
| 2022-12-07 | 757.17 | 未披露 |
更多>>
From September 30, 2021 to September 30, 2022
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
|
2022-09-30 |
| 2022-08-03 | 748.22 | 未披露 | 定期报告 | 2022-08-02 |
| 2022-08-03 | 748.21 | 未披露 |
更多>>
From March 31, 2022 to June 30, 2022
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
|
2022-06-30 |
| 2022-05-11 | 748.02 | 未披露 | 定期报告 | 2022-05-09 |
| 2022-05-11 | 748.01 | 未披露 |
更多>>
From December 31, 2021 to March 31, 2022
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
|
2022-03-31 |
| 2022-02-10 | 747.81 | 未披露 | 定期报告 | 2022-02-07 |
| 2022-02-10 | 747.80 | 未披露 |
更多>>
From September 30, 2021 to December 13, 2021
Employee restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock
Purchase Plan
|
2021-12-13 |
| 2021-11-24 | 735.72 | 未披露 | 定期报告 | 2021-11-19 |
| 2021-11-24 | 746.96 | 未披露 |
更多>>
From September 30, 2020 to September 30, 2021
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
|
2021-09-30 |
| 2021-09-23 | 739.19 | 未披露 | 定期报告 | 2021-08-31 |
| 2021-08-04 | 736.71 | 未披露 | 定期报告 | 2021-07-30 |
| 2021-08-04 | 736.66 | 未披露 |
更多>>
From March 31, 2021 to June 30, 2021
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
|
2021-06-30 |
| 2021-05-12 | 736.41 | 未披露 | 定期报告 | 2021-05-07 |
| 2021-05-12 | 736.31 | 未披露 |
更多>>
From December 31, 2020 to March 31, 2021
Shares issued for auto-investments pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
|
2021-03-31 |
| 2021-02-11 | 736.03 | 未披露 | 定期报告 | 2021-02-08 |
| 2021-01-07 | 735.99 | 未披露 | 定期报告 | 2021-01-07 |
| 2021-02-11 | 735.96 | 未披露 |
更多>>
From September 30, 2020 to December 14, 2020
Shares issued for auto-investments pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
|
2020-12-14 |
| 2020-12-01 | 735.72 | 未披露 | 定期报告 | 2020-11-27 |
| 2020-12-01 | 735.68 | 未披露 |
更多>>
From September 30, 2019 to September 30, 2020
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares repurchased pursuant to a stock buyback program
Stock-based compensation
|
2020-09-30 |
| 2020-08-06 | 726.38 | 未披露 | 定期报告 | 2020-07-29 |
| 2020-08-06 | 726.38 | 未披露 |
更多>>
From March 31, 2020 to June 30, 2020
Shares issued for auto-investments pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
|
2020-06-30 |
| 2020-05-14 | 726.15 | 未披露 | 定期报告 | 2020-05-08 |
| 2020-05-14 | 726.13 | 未披露 |
更多>>
From December 31, 2019 to March 31, 2020
Shares issued for auto-investments pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
|
2020-03-31 |
| 2020-02-11 | 737.93 | 未披露 | 定期报告 | 2020-02-07 |
| 2020-02-11 | 746.56 | 未披露 |
更多>>
From September 30, 2019 to December 31, 2019
Shares issued for auto-investments pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares repurchased pursuant to a stock buyback program
|
2019-12-31 |
| 2019-12-16 | 749.65 | 未披露 | 定期报告 | 2019-12-13 |
| 2019-12-03 | 750.14 | 未披露 | 定期报告 | 2019-11-26 |
| 2019-12-03 | 752.70 | 未披露 |
更多>>
From September 30, 2018 to September 30, 2019
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares repurchased pursuant to a stock buyback program
|
2019-09-30 |
| 2019-08-07 | 749.90 | 未披露 | 定期报告 | 2019-07-29 |
| 2019-08-07 | 749.89 | 未披露 |
更多>>
From March 31, 2019 to June 30, 2019
Shares issued for auto-investments pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares repurchased pursuant to a stock buyback program
|
2019-06-30 |
| 2019-05-07 | 791.99 | 未披露 | 定期报告 | 2019-04-29 |
| 2019-05-07 | 791.94 | 未披露 |
更多>>
From December 31, 2018 To March 31, 2019
Shares issued for auto-investments pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
|
2019-03-31 |
| 2019-02-11 | 791.80 | 未披露 | 定期报告 | 2019-02-06 |
| 2018-12-19 | 791.75 | 未披露 | 定期报告 | 2018-12-14 |
| 2018-11-28 | 791.61 | 未披露 | 定期报告 | 2018-11-26 |
| 2018-11-28 | 789.71 | 未披露 |
更多>>
From September 30, 2017 To September 30, 2018
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2015 and 2018 Dividend Reinvestment and Stock Purchase Plans
Shares issued for dividend reinvestment pursuant to the 2015 and 2018 Dividend Reinvestment and Stock Purchase Plans
|
2018-09-30 |
| 2018-08-01 | 780.85 | 未披露 | 定期报告 | 2018-07-27 |
| 2018-08-01 | 780.85 | 未披露 |
更多>>
From September 30, 2017 To June 30, 2018
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2015 and 2018 Dividend Reinvestment and Stock Purchase Plans
Shares issued for dividend reinvestment pursuant to the 2015 and 2018 Dividend Reinvestment and Stock Purchase Plans
|
2018-06-30 |
| 2018-05-02 | 780.78 | 未披露 | 定期报告 | 2018-04-27 |
| 2018-05-02 | 780.76 | 未披露 |
更多>>
From September 30, 2017 To March 31, 2018
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2015 and 2018 Dividend Reinvestment and Stock Purchase Plans
Shares issued for dividend reinvestment pursuant to the 2015 and 2018 Dividend Reinvestment and Stock Purchase Plans
|
2018-03-31 |
| 2018-01-25 | 780.57 | 未披露 | 定期报告 | 2018-01-25 |
| 2018-01-25 | 780.35 | 未披露 |
更多>>
From September 30, 2017 To December 31, 2017
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
|
2017-12-31 |
| 2017-12-11 | 780.30 | 未披露 | 定期报告 | 2017-12-01 |
| 2017-12-04 | 780.30 | 未披露 | 定期报告 | 2017-11-28 |
| 2017-12-04 | 777.66 | 未披露 |
更多>>
From September 30, 2016 To September 30, 2017
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Adjustment for fractional shares paid in cash in connection with stock split
|
2017-09-30 |
| 2017-08-02 | 769.09 | 未披露 | 定期报告 | 2017-07-26 |
| 2017-08-02 | 769.09 | 未披露 |
更多>>
From September 30, 2016 to June 30, 2017
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2015 Dividend
Reinvestment and Stock Purchase Plan
Adjustment for fractional shares paid in cash in connection with stock split
|
2017-06-30 |
| 2017-05-01 | 769.03 | 未披露 | 定期报告 | 2017-04-25 |
| 2017-05-01 | 769.03 | 未披露 |
更多>>
from September 30, 2016 to March 31, 2017
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Adjustment for fractional shares paid in cash
|
2017-03-31 |
| 2017-01-27 | 768.87 | 未披露 |
更多>>
On Jan. 26, 2017, Hennessy Advisors, Inc. reported today that its Board of Directors has approved a 3-for-2 stock split and a quarterly dividend of $0.075 per share, which represents a 12.5% increase over the previous quarterly dividend on a split-adjusted basis. The stock split will occur and the dividend will be paid on March 6, 2017, to shareholders of record as of February 10, 2017.
|
2017-03-07 |
| 2017-01-26 | 512.58 | 未披露 | 定期报告 | 2017-01-25 |
| 2017-01-26 | 512.58 | 未披露 |
更多>>
from September 30, 2016 to December 31, 2016
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
|
2016-12-31 |
| 2016-12-07 | 512.56 | 未披露 | 定期报告 | 2016-12-02 |
| 2016-12-01 | 512.56 | 未披露 | 定期报告 | 2016-11-28 |
| 2016-12-01 | 510.80 | 未披露 |
更多>>
from September 30, 2015 to September 30, 2016
Shares issued for dividend reinvestment pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Shares issued for auto-investments pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
|
2016-09-30 |
| 2016-08-03 | 506.67 | 未披露 | 定期报告 | 2016-07-20 |
| 2016-08-03 | 506.67 | 未披露 |
更多>>
from September 30, 2015 to June 30, 2016
Shares issued pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Employee & Director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
|
2016-06-30 |
| 2016-05-04 | 506.65 | 未披露 | 定期报告 | 2016-04-30 |
| 2016-05-04 | 506.65 | 未披露 |
更多>>
from September 30, 2015 to March 31, 2016
Shares issued pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Employee & Director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
|
2016-03-31 |
| 2016-01-28 | 506.55 | 未披露 | 定期报告 | 2016-01-19 |
| 2016-01-28 | 506.54 | 未披露 |
更多>>
From September 30, 2015 to December 31, 2015
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Equity issued pursuant to direct stock purchase plan
|
2015-12-31 |
| 2015-12-07 | 506.53 | 未披露 | 定期报告 | 2015-12-01 |
| 2015-11-30 | 506.52 | 未披露 | 定期报告 | 2015-10-30 |
| 2015-11-30 | 504.66 | 未披露 |
更多>>
from September 30, 2014 to September 30, 2015
Shares issued pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Repurchase of common stock persuant to self- tender offer, including costs of $55,655
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
|
2015-09-30 |
| 2015-08-03 | 602.54 | 未披露 | 定期报告 | 2015-07-20 |
| 2015-08-03 | 602.54 | 未披露 |
更多>>
from September 30, 2014 to June 30, 2015
Employee restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Equity issued pursuant to direct stock purchase plan
|
2015-06-30 |
| 2015-05-05 | 602.54 | 未披露 |
更多>>
from September 30, 2014 to March 31, 2015
Employee restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
|
2015-03-31 |
| 2015-01-29 | 602.46 | 未披露 |
更多>>
from September 30, 2014 to December 31, 2014
Employee restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
|
2014-12-31 |
| 2014-12-11 | 602.46 | 未披露 | 定期报告 | 2014-12-02 |
| 2014-12-02 | 601.93 | 未披露 |
更多>>
From September 30, 2013 to September 30, 2014
Employee and director stock options exercised
Repurchase of employee and director stock options to pay for option exercise
Repurchase of employee stock to pay for option exercise
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
|
2014-09-30 |
| 2014-08-06 | 600.03 | 未披露 |
更多>>
from September 30, 2013 to June 30, 2014
Employee and director stock options exercised
Repurchase of employee and director stock options to pay for option exercise
|
2014-06-30 |
| 2014-05-05 | 590.98 | 未披露 |
更多>>
from September 30, 2013 to March 31, 2014
Employee stock options exercised
|
2014-03-31 |
| 2014-01-30 | 589.88 | 未披露 | 定期报告 | 2013-12-31 |
From September 30, 2023 to December 4, 2023
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
From September 30, 2022 to September 30, 2023
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
From December 31, 2022 to March 31, 2023
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
From September 30, 2021 to September 30, 2022
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
From March 31, 2022 to June 30, 2022
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
From December 31, 2021 to March 31, 2022
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
From September 30, 2021 to December 13, 2021
Employee restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock
Purchase Plan
From September 30, 2020 to September 30, 2021
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
From March 31, 2021 to June 30, 2021
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
From December 31, 2020 to March 31, 2021
Shares issued for auto-investments pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan
From September 30, 2020 to December 14, 2020
Shares issued for auto-investments pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
From September 30, 2019 to September 30, 2020
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares repurchased pursuant to a stock buyback program
Stock-based compensation
From March 31, 2020 to June 30, 2020
Shares issued for auto-investments pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
From December 31, 2019 to March 31, 2020
Shares issued for auto-investments pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
From September 30, 2019 to December 31, 2019
Shares issued for auto-investments pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares repurchased pursuant to a stock buyback program
From September 30, 2018 to September 30, 2019
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares repurchased pursuant to a stock buyback program
From March 31, 2019 to June 30, 2019
Shares issued for auto-investments pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares repurchased pursuant to a stock buyback program
From December 31, 2018 To March 31, 2019
Shares issued for auto-investments pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2018 Dividend Reinvestment and Stock Purchase Plan
From September 30, 2017 To September 30, 2018
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2015 and 2018 Dividend Reinvestment and Stock Purchase Plans
Shares issued for dividend reinvestment pursuant to the 2015 and 2018 Dividend Reinvestment and Stock Purchase Plans
From September 30, 2017 To June 30, 2018
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2015 and 2018 Dividend Reinvestment and Stock Purchase Plans
Shares issued for dividend reinvestment pursuant to the 2015 and 2018 Dividend Reinvestment and Stock Purchase Plans
From September 30, 2017 To March 31, 2018
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2015 and 2018 Dividend Reinvestment and Stock Purchase Plans
Shares issued for dividend reinvestment pursuant to the 2015 and 2018 Dividend Reinvestment and Stock Purchase Plans
From September 30, 2017 To December 31, 2017
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
From September 30, 2016 To September 30, 2017
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Adjustment for fractional shares paid in cash in connection with stock split
From September 30, 2016 to June 30, 2017
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2015 Dividend
Reinvestment and Stock Purchase Plan
Adjustment for fractional shares paid in cash in connection with stock split
from September 30, 2016 to March 31, 2017
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Adjustment for fractional shares paid in cash
On Jan. 26, 2017, Hennessy Advisors, Inc. reported today that its Board of Directors has approved a 3-for-2 stock split and a quarterly dividend of $0.075 per share, which represents a 12.5% increase over the previous quarterly dividend on a split-adjusted basis. The stock split will occur and the dividend will be paid on March 6, 2017, to shareholders of record as of February 10, 2017.
from September 30, 2016 to December 31, 2016
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Shares issued for auto-investments pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Shares issued for dividend reinvestment pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
from September 30, 2015 to September 30, 2016
Shares issued for dividend reinvestment pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Shares issued for auto-investments pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
from September 30, 2015 to June 30, 2016
Shares issued pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Employee & Director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
from September 30, 2015 to March 31, 2016
Shares issued pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Employee & Director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
From September 30, 2015 to December 31, 2015
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Equity issued pursuant to direct stock purchase plan
from September 30, 2014 to September 30, 2015
Shares issued pursuant to the 2015 Dividend Reinvestment and Stock Purchase Plan
Repurchase of common stock persuant to self- tender offer, including costs of $55,655
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
from September 30, 2014 to June 30, 2015
Employee restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
Equity issued pursuant to direct stock purchase plan
from September 30, 2014 to March 31, 2015
Employee restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
from September 30, 2014 to December 31, 2014
Employee restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
From September 30, 2013 to September 30, 2014
Employee and director stock options exercised
Repurchase of employee and director stock options to pay for option exercise
Repurchase of employee stock to pay for option exercise
Employee and director restricted stock vested
Repurchase of vested employee restricted stock for tax withholding
from September 30, 2013 to June 30, 2014
Employee and director stock options exercised
Repurchase of employee and director stock options to pay for option exercise
from September 30, 2013 to March 31, 2014
Employee stock options exercised