Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 5:32:55 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	06/17/2024		Cash	0.00	0.2241640	Multiple	0.0093750	0.0267940	Multiple	F
09/29/2023	12/18/2023		Cash	0.00	0.2364830	Multiple	0.0093750	0.0282660	Multiple	F
03/31/2023	06/16/2023		Cash	0.00	0.2162340	Multiple	0.0093750	0.0258460	Multiple	F
09/30/2022	12/15/2022		Cash	0.00	0.2202230	Multiple	0.0093750	0.0263230	Multiple	F
03/30/2022	06/15/2022		Cash	0.00	0.1933540	Multiple	0.0093750	0.0231110	Multiple	F
09/29/2021	12/16/2021		Cash	0.00	0.2204430	Multiple	0.0093750	0.0263490	Multiple	F
03/30/2021	06/16/2021		Cash	0.00	0.1919210	Multiple	0.0093750	0.0229400	Multiple	F
09/29/2020	12/15/2020		Cash	0.00	0.2010950	Multiple	0.0093750	0.0240360	Multiple	F
03/30/2020	06/15/2020		Cash	0.00	0.1861830	Multiple	0.0093750	0.0180000	Multiple	F
09/27/2019	12/17/2019		Cash	0.00	0.1842750	Multiple	0.0093750	0.0180000	Multiple	F
03/29/2019	07/05/2019		Cash	0.00	0.1752040	Multiple	0.0093750	0.0180000	Multiple	F
09/28/2018	12/17/2018		Cash	0.00	0.1673080	Multiple	0.0093750	0.0180000	Multiple	F
03/29/2018	07/03/2018		Cash	0.00	0.1629290	Multiple	0.0093750	0.0180000	Multiple	F
09/29/2017	12/18/2017		Cash	0.00	0.1606780	Multiple	0.0075000	0.0180000	Multiple	F
03/30/2017	07/05/2017		Cash	0.00	0.1523720	Multiple	0.0075000	0.0160000	Multiple	F
09/29/2016	12/15/2016		Cash	0.00	0.1487780	Multiple	0.0075000	0.0160000	Multiple	F
03/30/2016	07/01/2016		Cash	0.00	0.1529760	Multiple	0.0075000	0.0160000	Multiple	F
09/29/2015	12/16/2015		Cash	0.00	0.1301490	Multiple	0.0075000	0.0160000	Multiple	F
03/30/2015	07/06/2015		Cash	0.00	0.1300070	Multiple	0.0075000	0.0160000	Multiple	F
09/29/2014	12/18/2014		Cash	0.00	0.1185020	Multiple	0.0075000	0.0100000	Multiple	F
03/28/2014	07/03/2014		Cash	0.00	0.1717870	Multiple	0.0075000	0.0120000	Multiple	F
03/31/2014	04/01/2014		Stock	25.00	0.0000000					F
09/27/2013	12/17/2013		Cash	0.00	0.1578280	Multiple	0.0075000	0.0140000	Multiple	F
05/09/2013	05/10/2013		Stock	300.00	0.0000000					F
03/28/2013	TBD		Cash							P
09/27/2012	12/18/2012		Cash	0.00	0.7892560	Multiple	0.0075000	0.0500000	Multiple	F
03/29/2012	07/09/2012		Cash	0.00	0.8101200	Multiple	0.0075000	0.0200000	Multiple	F
09/29/2011	12/16/2011		Cash	0.00	0.7719820	Multiple	0.0035000	0.0200000	Multiple	F
03/30/2011	07/07/2011		Cash	0.00	0.8109180	Multiple	0.0035000	0.0200000	Multiple	F
09/29/2010	12/16/2010		Cash	0.00	0.7111700	Multiple	0.0035000	0.0200000	Multiple	F
03/30/2010	07/12/2010		Cash	0.00	0.7270440	Multiple	0.0035000	0.0200000	Multiple	F
09/29/2009	12/16/2009		Cash	0.00	0.6905990	Multiple	0.0035000	0.0200000	Multiple	F
03/30/2009	07/09/2009		Cash	0.00	0.6292270	Multiple	0.0035000	0.0200000	Multiple	F

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