Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 5:37:49 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
03/18/2024	04/29/2024		Cash	0.00	0.4467060	0.0335030		0.0500000	0.3632030	F
09/18/2023	10/30/2023		Cash	0.00	0.4108000	0.0308100		0.0500000	0.3299900	F
03/20/2023	05/02/2023		Cash	0.00	0.3837810			0.0500000	0.3337810	F
04/17/2023	04/24/2023		Rights							P
09/19/2022	10/31/2022		Cash	0.00	0.3070830			0.0500000	0.2570830	F
03/18/2022	05/03/2022		Cash	0.00	0.3744930			0.0500000	0.3244930	F
09/17/2021	11/01/2021		Cash	0.00	0.3326850			0.0500000	0.2826850	F
06/17/2021	06/24/2021		Rights							P
03/23/2021	05/05/2021		Cash	0.00	0.3855000			0.0500000	0.3355000	F
09/22/2020	10/22/2020		Cash	0.00	0.3563500			0.0356000	0.3207500	F
03/19/2020	04/29/2020		Cash	0.00	0.2765400			0.0276000	0.2489400	F
09/25/2019	10/24/2019		Cash	0.00	0.3361500			0.0336000	0.3025500	F
03/20/2019	04/19/2019		Cash	0.00	0.2911820			0.0291000	0.2620820	F
09/25/2018	10/24/2018		Cash	0.00	0.3363500			0.0336000	0.3027500	F
03/23/2018	05/03/2018		Cash	0.00	0.3182420			0.0318000	0.2864420	F
09/22/2017	11/02/2017		Cash	0.00	0.3372920			0.0337000	0.3035920	F
03/24/2017	05/04/2017		Cash	0.00	0.2806870			0.0280000	0.2526870	F
09/22/2016	10/31/2016		Cash	0.00	0.2963220			0.0296000	0.2667220	F
03/24/2016	04/29/2016		Cash	0.00	0.2734430			0.0273000	0.2461430	F
09/18/2015	10/29/2015		Cash	0.00	0.2785160			0.0278000	0.2507160	F
03/25/2015	04/29/2015		Cash	0.00	0.2456560			0.0245000	0.2211560	F
09/11/2013	10/09/2013		Cash	0.00	0.2914700			0.0291000	0.2623700	F
03/27/2013	04/24/2013		Cash	0.00	0.2663950			0.0266000	0.2397950	F
09/11/2012	10/09/2012		Cash	0.00	0.3982840			0.0398000	0.3584840	F
04/09/2012	04/25/2012		Cash	0.00	0.2321690			0.0232000	0.2089690	F

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