Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:37:38 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
12/18/2023	01/26/2024		Cash	0.00	0.3197890			0.0479680	0.2718210	F
08/25/2023	10/02/2023		Cash	0.00	0.8623440			0.0500000	0.8123440	F
12/14/2022	01/25/2023		Cash	0.00	0.2881100			0.0432170	0.2448930	F
08/25/2022	09/30/2022		Cash	0.00	0.8600530			0.0500000	0.8100530	F
12/17/2021	01/26/2022		Cash	0.00	0.2885810			0.0432870	0.2452940	F
08/24/2021	09/30/2021		Cash	0.00	0.6424710			0.0500000	0.5924710	F
12/18/2020	01/27/2021		Cash	0.00	0.2256810			0.0338520	0.1918290	F
08/25/2020	09/30/2020		Cash	0.00	0.3870810			0.0500000	0.3370810	F
12/27/2019	01/29/2020		Cash	0.00	0.1928810			0.0289320	0.1639490	F
08/30/2019	10/07/2019		Cash	0.00	0.3829020			0.0500000	0.3329020	F
12/26/2018	01/30/2019		Cash	0.00	0.1274860			0.0180000	0.1094860	F
08/31/2018	10/05/2018		Cash	0.00	0.3824640			0.0500000	0.3324640	F
12/26/2017	01/30/2018		Cash	0.00	0.0958650			0.0140000	0.0818650	F
08/31/2017	10/05/2017		Cash	0.00	0.0320490			0.0060000	0.0260490	F
01/24/2017	03/01/2017		Cash	0.00	0.0644360			0.0120000	0.0524360	F
09/01/2016	10/03/2016		Cash	0.00	0.1675670			0.0251350	0.1424320	F
09/01/2015	09/29/2015		Cash	0.00	0.0645140			0.0120000	0.0525140	F
01/29/2015	02/26/2015		Cash	0.00	0.0773870				0.0673870	P

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