Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 5:44:22 AM

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

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
01/25/2024	02/12/2024		Cash	0.00	0.1681750	0.0319540		0.0163460	0.1198750	F
07/14/2023	08/01/2023		Cash	0.00	0.1681200	0.0319430		0.0163410	0.1198360	F
01/26/2023	02/13/2023		Cash	0.00	0.1628100	0.0309340		0.0158250	0.1160510	F
07/08/2022	07/20/2022		Cash	0.00	0.2565250	0.0487400		0.0249340	0.1828510	F
06/02/2021	06/18/2021		Cash	0.00	0.3031250	0.0575940		0.0294630	0.2160680	F
12/02/2020	12/18/2020		Cash	0.00	0.0607250			0.0072870	0.0534380	F
12/01/2020	12/17/2020		Cash	0.00	0.2421400	0.0460070		0.0235350	0.1725980	F
07/03/2019	07/22/2019		Cash	0.00	0.1122100	0.0213200			0.0799840	P
06/04/2019	06/20/2019		Cash	0.00	0.1674150	0.0318090			0.1193340	P
07/03/2018	07/20/2018		Cash	0.00	0.2603470	0.0494660			0.1855760	P
07/03/2017	07/20/2017		Cash	0.00	0.2547220	0.0483970		0.0247590	0.1815660	F
06/30/2016	08/03/2016		Stock	4.55	0.0000000					F
06/16/2015	07/28/2015		Stock	3.23	0.0000000					F
07/07/2014	07/29/2014		Stock	3.45	0.0000000					F
06/17/2013	07/22/2013		Cash	0.00	0.2848100	0.0598100			0.2020000	P
10/04/2012	10/22/2012		Cash	0.00	0.0655450	0.0137650			0.0417800	P
07/03/2012	07/20/2012		Cash	0.00	0.0937350	0.0196850			0.0640500	P
10/04/2011	10/24/2011		Cash	0.00	0.0685300	0.0130210			0.0455090	P

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