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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 and
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.) |
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1957-11-06 |
HP (HWP) |
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HP Initial
Public Offering. |
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2000-05-02 |
Agilent (A) |
Agilent Dividends |
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HP spun off Agilent. HP shareholders
received 0.381 share of Agilent (A) per HWP share owned. Details:
Agilent (A) and Keysight (KEYS) |
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2000-11-01 |
HP (HWP) |
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HP employee stock purchase admin
moved from HP's stock transfer agent to the
"NetBenefits"
plan administration division of Fidelity.
Broker and
administrator issues |
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2002-05-06 |
HP (HPQ) |
HPQ Dividends |
|
HP merged with Compaq. Hewlett-Packard Company stock
symbol changed from HWP to HPQ. (Compaq
shareholders received 0.6325 share of HPQ in exchange for each CPQ share.
Compaq stock was retired.) Details:
HP and HP Inc (HWP, HPQ)
Stock issues
for former Compaq employees |
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2008-08-26 |
EDS (EDS) |
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HP bought EDS. (EDS shareholders received $25
in exchange for each EDS share. EDS stock was retired.) Details:
Stock issues for
former EDS employees |
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2014-10-22 |
Keysight (KEYS) |
(No dividends) |
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Agilent spun off Keysight. Agilent shareholders
received 0.5 share of Keysight (KEYS) per Agilent (A) share owned.
Details:
Agilent (A) and Keysight (KEYS) |
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HP Breakup |
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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) |
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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) |
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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) |
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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) |
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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) |
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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) |
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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) |
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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
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