Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 5:57:26 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
10/21/2024	TBD		Cash	0.00	0.1345300	Multiple	0.0075000		Multiple	P
04/26/2024	05/14/2024		Cash	0.00	0.1281470	Multiple	0.0075000	0.0078000	Multiple	F
10/20/2023	11/06/2023		Cash	0.00	0.1034010	Multiple	0.0075000	0.0066000	Multiple	F
05/02/2023	05/22/2023		Cash	0.00	0.1127030	Multiple	0.0075000	0.0066000	Multiple	F
10/21/2022	11/07/2022		Cash	0.00	0.0866590	Multiple	0.0075000	0.0050000	Multiple	F
05/16/2022	06/23/2022		Cash	0.00	0.7828730	Multiple	0.0075000	0.0200000	Multiple	F
05/16/2022	05/20/2022		Stock	300.00	0.0000000					F
04/28/2022	05/19/2022		Cash	0.00	0.3840900	Multiple	0.0075000	0.0200000	Multiple	F
10/25/2021	11/10/2021		Cash	0.00	0.4270250	Multiple	0.0075000	0.0200000	Multiple	F
04/29/2021	05/11/2021		Cash	0.00	0.4312220	Multiple	0.0075000		Multiple	F
11/30/2020	12/16/2020		Cash	0.00	0.4135400	Multiple	0.0075000		Multiple	F
10/26/2020	TBD		Cash	0.00	0.3641430	Multiple	0.0075000		Multiple	P
04/27/2020	05/14/2020		Cash	0.00	0.3557390	Multiple	0.0075000		Multiple	F
10/28/2019	11/14/2019		Cash	0.00	0.3258960	Multiple	0.0075000		Multiple	F
04/29/2019	05/21/2019		Cash	0.00	0.3292340	Multiple	0.0075000		Multiple	F
06/25/2018	06/29/2018		Rights	0.00	9.1408170				9.1408170	F
05/14/2018	06/18/2018		Cash	0.00	0.9219350	Multiple	0.0075000		Multiple	F
04/26/2018	05/17/2018		Cash	0.00	0.7848690	Multiple	0.0075000		Multiple	F
10/30/2017	11/14/2017		Cash	0.00	0.4043230	Multiple	0.0075000		Multiple	F
04/28/2017	05/17/2017		Cash	0.00	0.3838950	Multiple	0.0075000		Multiple	F
10/31/2016	11/17/2016		Cash	0.00	0.3516920	Multiple	0.0075000		Multiple	F
04/28/2016	05/19/2016		Cash	0.00	0.3908650	Multiple	0.0075000		Multiple	F
10/30/2015	11/17/2015		Cash	0.00	0.3460320	Multiple	0.0075000		Multiple	F
05/18/2015	06/23/2015		Cash	0.00	0.7337110	Multiple	0.0075000		Multiple	F
04/30/2015	05/29/2015		Cash	0.00	0.3597590	Multiple	0.0075000		Multiple	F
05/05/2014	05/15/2014		Cash	0.00	0.8371630	Multiple	0.0075000		Multiple	F
05/03/2013	05/15/2013		Cash	0.00	0.8410810	Multiple	0.0075000		Multiple	F
05/03/2012	05/15/2012		Cash	0.00	0.7243010	Multiple	0.0075000		Multiple	F
05/13/2011	07/05/2011		Cash	0.00	0.7902880	Multiple	0.0035000		Multiple	F
04/27/2011	05/12/2011		Cash	0.00	0.6454840	Multiple	0.0035000		Multiple	F
05/03/2010	05/14/2010		Cash	0.00	0.3900150	Multiple	0.0035000		Multiple	F
04/30/2009	05/13/2009		Cash	0.00	0.3757891	Multiple	0.0035000		Multiple	F
04/29/2008	05/12/2008		Cash	0.00	0.4920000	Multiple	0.0035000		Multiple	F
05/22/2007	07/10/2007		Cash	0.00	5.9355723	1.7806717			4.1549006	F
05/22/2007	05/29/2007		Stock	100.00	0.0000000					F
05/02/2007	05/14/2007		Cash	0.00	0.6979136	0.2093741			0.4885395	F
05/03/2006	05/19/2006		Cash	0.00	0.5783729	0.0867560	0.0867559		0.4048610	F
05/19/2005	06/23/2005		Cash	0.00	2.6047093	0.3907064	0.3907064		1.8232965	F
05/19/2005	05/25/2005		Stock	200.00	0.0000000					F
05/02/2005	05/18/2005		Cash	0.00	1.2546002	0.1881901	0.1881900		0.8782201	F
04/30/2004	05/19/2004		Cash	0.00	0.9696687	0.1454503	0.1454503		0.6787681	F
05/02/2003	05/22/2003		Cash	0.00	0.7147651	0.1072147	0.1072148		0.5003356	F
05/03/2002	05/21/2002		Cash	0.00	0.5352348	0.0802852	0.0802852		0.3746644	F
04/30/2001	05/14/2001		Cash	0.00	0.5083121	0.0762468	0.0762468		0.3558185	F
05/03/2000	05/15/2000		Cash	0.00	0.5215080	0.0782262	0.0782262		0.3650556	F
09/23/1999	11/03/1999		Rights	14.00	1.1469766				1.1469766	F
04/23/1999	05/07/1999		Cash	0.00	0.5327461	0.0799119	0.0799119		0.3729223	F
04/21/1998	05/07/1998		Cash	0.00	0.5460268	0.0819040	0.0819040		0.3822188	F
04/25/1997	05/14/1997		Cash	0.00	0.4809850	0.0721478			0.4088372	F
04/26/1996	05/15/1996		Cash	0.00	0.4393029	0.0658954	0.0439303		0.3294772	F

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