Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:20:41 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
03/28/2024	06/12/2024		Cash	0.00	0.5712470	Multiple	0.0075000	0.0500000	Multiple	F
09/29/2023	12/11/2023		Cash	0.00	0.5366960	Multiple	0.0075000	0.0500000	Multiple	F
03/31/2023	06/13/2023		Cash	0.00	0.7150510	Multiple	0.0075000	0.0500000	Multiple	F
09/30/2022	12/09/2022		Cash	0.00	0.5015400	Multiple	0.0075000	0.0500000	Multiple	F
03/30/2022	06/14/2022		Cash	0.00	0.7771810	Multiple	0.0075000	0.0500000	Multiple	F
09/29/2021	12/10/2021		Cash	0.00	0.6139270	Multiple	0.0075000	0.0500000	Multiple	F
03/30/2021	06/15/2021		Cash	0.00	0.9117430	Multiple	0.0075000	0.0500000	Multiple	F
09/29/2020	12/11/2020		Cash	0.00	0.1917910	Multiple	0.0075000	0.0200000	Multiple	F
03/30/2020	06/11/2020		Cash	0.00	0.5562250	Multiple	0.0075000	0.0450000	Multiple	F
09/30/2019	12/11/2019		Cash	0.00	0.5494500	Multiple	0.0075000	0.0450000	Multiple	F
03/29/2019	07/03/2019		Cash	0.00	0.8295690	Multiple	0.0075000	0.0450000	Multiple	F
09/28/2018	12/11/2018		Cash	0.00	0.5271940	Multiple	0.0075000	0.0450000	Multiple	F
03/29/2018	TBD		Cash	0.00					0.0000000	P
09/29/2017	12/11/2017		Cash	0.00	0.5389860	Multiple	0.0075000	0.0450000	Multiple	F
09/29/2016	TBD		Cash	0.00					0.0000000	P
03/30/2016	07/05/2016		Cash	0.00	0.4794320	Multiple	0.0075000	0.0450000	Multiple	F
09/29/2015	12/18/2015		Cash	0.00	0.4068340	Multiple	0.0075000	0.0406000	Multiple	F
03/30/2015	07/03/2015		Cash	0.00	0.4061400	Multiple	0.0075000	0.0406000	Multiple	F
09/29/2014	12/11/2014		Cash	0.00	0.3816140	Multiple	0.0075000	0.0381000	Multiple	F
03/28/2014	07/03/2014		Cash	0.00	0.5882920	Multiple	0.0075000	0.0450000	Multiple	F
09/27/2013	12/11/2013		Cash	0.00	0.3442510	Multiple	0.0075000	0.0344000	Multiple	F
03/28/2013	07/03/2013		Cash	0.00	0.5233410	Multiple	0.0075000	0.0450000	Multiple	F
09/27/2012	12/10/2012		Cash	0.00	0.3027360	Multiple	0.0075000	0.0302000	Multiple	F
03/29/2012	07/05/2012		Cash	0.00	0.3136760	Multiple	0.0075000	0.0313000	Multiple	F
09/29/2011	12/09/2011		Cash	0.00	0.3214190	Multiple	0.0035000	0.0321000	Multiple	F
03/30/2011	07/07/2011		Cash	0.00	0.3113710	Multiple	0.0035000	0.0200000	Multiple	F
09/29/2010	12/10/2010		Cash	0.00	0.2971230	Multiple	0.0035000	0.0200000	Multiple	F

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