This page gives details for only one aspect of the many HP/HPE-related stocks. If you were ever an HP shareholder, you may now have shares of HPQ, HPE, DXC, Keysight, and/or Agilent – in different accounts – and may not have received cash payouts for MFGP and PRSP.
Only you – not the company, plan administrators, transfer
agents, brokers, or the IRS – can reconstruct your full stock
history. Transactions were often tracked and reported
differently – or not at all.
When finished here, go to: HP/HPE-Related Stocks
How to use the table:
Step 1: In the table below, compare the date
when you first acquired HP stock with the dates of these major
HP/HPE-related stock events. This indicates the public companies you should have received shares in based on your purchases of HP stock (if if happens that you never sold any
of the HP spinoff shares.)
Step 2: Click on each link in the blue column to find the most recent
dividends or other payouts that you should have received -- if you still
have the stock registered in your name with your current postal address.
Step 3: If you had 100 HPQ shares on
Oct 21, 2015 (date of the HPInc/HPE separation) -- and have not
initiated the sale of
any HP or spinoff stock since -- you should currently have the number of
shares (and have received cash) as shown in the green column. (Amounts
approximate, since fractional shares are paid out in cash.)
Step 3: If you are not getting dividends or payouts for a stock you
believe you own, go to
Check for
lost stock and uncashed checks
(If you need more detail:
Stock Decoder Table That page is our central information page
for stock -- old and new stock symbols, shares or cash paid, links
to more info, state to check for unclaimed stock, official investor
FAQ, cost basis allocations.)
|
Date of stock event |
Stock
(Stock
symbol) |
Did you get the most recent dividend or other
payout? Either a check sent directly to you or cash credited to your
account at an administrator or broker.
(This indicates that the stock is still registered in your name somewhere.) |
Dividends,
Payouts |
If you had 100 shares of HPQ on Oct 21, 2015 (date of
the HPInc/HPE separation) -- and have
not initiated the sale of
any HP or spinoff stock since
--
you should currently have the number of shares (and have received cash) as shown in the green column. (Amounts
approximate, since fractional shares are paid out in cash.) |
|
|
1957-11-06 |
HP (HWP) |
|
|
HP Initial
Public Offering. |
|
2000-05-02 |
Agilent (A) |
Agilent Dividends |
|
HP spun off Agilent. HP shareholders
received 0.381 share of Agilent (A) per HWP share owned. Details:
Agilent (A) and Keysight (KEYS) |
|
2002-05-06 |
HP (HPQ) |
HPQ Dividends |
|
HP merged with Compaq. Hewlett-Packard Company stock
symbol changed from HWP to HPQ. Details:
HP and HP Inc (HWP, HPQ) |
|
2014-10-22 |
Keysight (KEYS) |
(No dividends) |
|
Agilent spun off Keysight. Agilent shareholders
received 0.5 share of Keysight (KEYS) per Agilent (A) share owned.
Details:
Agilent (A) and Keysight (KEYS) |
|
HP Breakup |
|
2015‑10‑21 |
HPE (HPE) |
HPE Dividends |
100 HPE
per 100 HPQ. |
HP spun off Hewlett Packard Enterprise (HPE.)
(no hyphen, singular, "HPE" logo and stock symbol.)
HPQ shareholders received 1 share of HPE per
HPQ share owned. Hewlett-Packard Company renamed "HP Inc." Details:
HP and HP Inc (HWP, HPQ)
(HPE) |
|
2017‑03‑20 |
DXC (DXC) |
DXC Dividends |
8.6 DXC per 100 HPQ.
(Rounded down; cash paid for the fractional share.) |
HPE Enterprise Services business spun off
and merged with
Computer Sciences Corporation, creating DXC. HPE shareholders
received 0.086 share of DXC per HPE share owned. Details:
DXC (DXC) |
|
2017‑09‑01 |
Micro Focus (MFGP) |
MFGP Dividends |
13.7 MFGP
per 100 HPQ.
(Rounded down; cash paid for the fractional share.) |
HPE Software
business spun off and merged with
Micro Focus (a UK company.) HPE shareholders received 0.137 share of MFGP (U.S.)
per HPE share owned. MFGP (U.S.) valued at $29.34/share. There are
two very different possible tax treatments for the spinoff. Plan administrators, transfer agents, and brokers treated the spinoff and payouts differently. Details:
Micro Focus (MFGP) |
|
2018‑05‑25 |
Perspecta (PRSP) |
PRSP
Dividends |
4.3 PRSP
per 100 HPQ. (Rounded down; cash paid for
the fractional share.) |
DXC U.S. Public Sector business spun off
and merged with two other companies,
creating Perspecta. DXC
shareholders received 0.5 share of Perspecta per DXC share owned. Details:
Perspecta (PRSP) |
|
2019‑04‑30 |
Micro Focus (MFGP) |
ADR Information |
11.3 MFGP "B" shares
per 100 HPQ. (Rounded down; cash paid for the
fractional share.)
Plus
$4.30 cash in
exchange for each original MFGP "A" share. (i.e.
$59 Cash
per 100 HPQ -- rounded down.) |
Micro Focus
"Return of Value" to shareholders. due to sale of SUSE
Linux
business
for $2.5 billion. You received 0.8296 MFGP "B" shares plus $4.30 cash
in exchange for each original "A" share. Details:
Micro Focus (MFGP) |
|
2021‑05‑06 |
Perspecta (PRSP) |
SEC Filing
(See Item 2.01) |
<$126 cash per 100 HPQ.
(Rounded down.) |
Perspecta bought by
Peraton at a 50% premium -- $29.35 cash in exchange for each
Perspecta share. PRSP stock was retired. Either $29.35 per PRSP share was
paid into your brokerage cash account or a check was mailed by approx.
6/2/21. Details:
Perspecta (PRSP) |
|
2023-01-31 |
Micro Focus (MFGP) |
Payout Details |
532 UK pence per MFGP. |
Micro Focus bought for cash by OpenText at a 90% premium. MFGP
stock was retired. Either $6.43 per MFGP "B" share was paid into your
brokerage cash account or a check was mailed by Feb 14 2023. Details:
Micro Focus (MFGP) |
|
2023-03-05 |
Micro Focus (MFGP) |
Settlement Details |
Nov 2024 payout of $1.63 per MFGP "A" share if none were
sold. (Otherwise, amount varies.) |
If you received Micro Focus shares between Sep 1, 2017 and Aug
28, 2019 - as part of the Sep 1, 2017 HPE Software spinoff or
otherwise. Settlement of shareholder class action lawsuit. Claim
deadline was Jun 30, 2023. Members report that payouts were received in
Nov 2024.
MFGP Class Action
|