Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:30:08 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
06/24/2024	07/01/2024		Stock	10.00					0.0000000	P
05/17/2024	06/14/2024		Cash	0.00	0.6928266	Multiple	0.0120000	0.0700000	Multiple	F
05/12/2023	06/08/2023		Cash	0.00	0.6395037	Multiple	0.0080000	0.0500000	Multiple	F
06/13/2022	06/22/2022		Stock	10.00	0.0000000					F
05/13/2022	06/09/2022		Cash	0.00	0.6097609	Multiple	0.0080000	0.0500000	Multiple	F
05/14/2021	06/14/2021		Cash	0.00	0.6713050	Multiple	0.0080000	0.0500000	Multiple	F
05/08/2020	06/08/2020		Cash	0.00	0.5847442	Multiple	0.0080000	0.0500000	Multiple	F
10/08/2019	10/17/2019		Stock	10.00	0.0000000					F
05/17/2019	06/14/2019		Cash	0.00	0.5909740	Multiple	0.0080000	0.0500000	Multiple	F
05/25/2018	06/22/2018		Cash	0.00	0.6147440	Multiple	0.0080000	0.0500000	Multiple	F
10/10/2017	10/23/2017		Stock	10.00	0.0000000					F
05/12/2017	06/12/2017		Cash	0.00	0.5786300	Multiple	0.0075000	0.0500000	Multiple	F
09/30/2016	10/21/2016		Cash							P
05/20/2016	06/20/2016		Cash	0.00	0.5792770	Multiple	0.0075000	0.0500000	Multiple	F
05/15/2015	06/15/2015		Cash	0.00	0.5655120	Multiple	0.0075000	0.0500000	Multiple	F
05/30/2014	07/14/2014		Stock	10.00	0.0000000					F
05/15/2014	06/20/2014		Cash	0.00	0.6954130	Multiple	0.0075000	0.0500000	Multiple	F
05/15/2013	06/24/2013		Cash	0.00	0.6477080	Multiple	0.0075000	0.0300000	Multiple	F
05/30/2012	06/29/2012		Stock	10.00	0.0000000					F
05/10/2012	06/14/2012		Cash	0.00	0.6357270	Multiple	0.0075000	0.0300000	Multiple	F
05/13/2011	06/06/2011		Cash	0.00	0.6648210	Multiple	0.0050000	0.0300010	Multiple	F
06/10/2010	07/02/2010		Stock	6.66	0.0000000					F
05/11/2010	06/15/2010		Cash	0.00	0.5542780	Multiple	0.0075000	0.0200000	Multiple	F
05/12/2009	06/09/2009		Cash	0.00	0.6107850	Multiple	0.0040000	0.0200000	Multiple	F
06/16/2008	07/09/2008		Stock	10.00	0.0000000					F
05/16/2008	06/06/2008		Cash	0.00	0.6975900	0.1743980		0.0200000	0.5031920	F
06/12/2007	06/21/2007		Stock	100.00	0.0000000					F
05/14/2007	06/06/2007		Cash	0.00	1.0824000	0.2706000		0.0200000	0.7918000	F
06/08/2006	07/10/2006		Stock	10.00	0.0000000					F
05/15/2006	06/07/2006		Cash	0.00	0.9859080	0.2464770		0.0200000	0.7194310	F
05/16/2005	06/08/2005		Cash	0.00	0.8830500	0.2207700		0.0200000	0.6422800	F
06/11/2004	07/16/2004		Stock	10.00	0.0000000					F
05/17/2004	06/09/2004		Cash	0.00	0.7644800	0.1911200		0.0200000	0.5533600	F
05/20/2003	06/12/2003		Cash	0.00	0.7465600	0.1866400		0.0200000	0.5399200	F
06/14/2002	07/09/2002		Stock	12.50	0.0000000					F
05/06/2002	05/29/2002		Cash	0.00	0.5820000	0.1450000		0.0200000	0.4170000	F
05/09/2001	06/01/2001		Cash	0.00	0.5280000	0.1320000		0.0200000	0.3760000	F
06/19/2000	07/11/2000		Stock	10.00	0.0000000					F
05/10/2000	06/02/2000		Cash	0.00	0.4740000	0.1180000		0.0200000	0.3360000	F
05/18/1999	07/13/1999		Cash	0.00	0.5050000	0.1270000		0.0200000	0.3580000	F
06/12/1998	07/24/1998		Stock	12.50	0.0000000					F
05/27/1998	06/18/1998		Cash	0.00	0.5200000	0.1300000		0.0200000	0.3700000	F
06/04/1997	06/26/1997		Cash	0.00	0.4790000	0.1150000		0.0200000	0.3440000	F
09/18/1996	10/21/1996		Stock	10.00	0.0000000					F
06/03/1996	06/24/1996		Cash	0.00	0.5390000	0.1310000		0.0200000	0.3880000	F
06/06/1995	07/31/1995		Cash	0.00	0.5780000	0.1440000		0.0200000	0.4140000	F
09/14/1994	10/04/1994		Stock	10.00	0.0000000					F
05/27/1994	07/25/1994		Cash	0.00	0.5280000	0.1320000		0.0200000	0.3760000	F
06/01/1993	07/23/1993		Cash	0.00	0.7280000	0.3630000		0.0200000	0.3450000	F

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