Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:47:33 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
05/29/2024	07/01/2024		Cash	0.00	0.1277570			0.0153300	0.1124270	F
09/15/2023	10/23/2023		Cash	0.00	0.1911460			0.0229370	0.1682090	F
06/20/2023	07/21/2023		Cash	0.00	0.1913720			0.0229640	0.1684080	F
05/23/2023	06/26/2023		Cash	0.00	0.1910900				0.1681600	P
09/16/2022	10/24/2022		Cash	0.00	0.1910850			0.0229300	0.1681550	F
05/25/2022	06/27/2022		Cash	0.00	0.3821700			0.0458600	0.3363100	F
09/17/2021	10/25/2021		Cash	0.00	0.3596190			0.0431540	0.3164650	F
06/02/2021	07/02/2021		Cash	0.00	0.4507110			0.0500000	0.4007110	F
09/21/2020	10/26/2020		Cash	0.00	0.1806400			0.0216760	0.1589640	F
06/03/2020	07/06/2020		Cash	0.00	0.2967550			0.0356100	0.2611450	F
09/23/2019	10/28/2019		Cash	0.00	0.3187100			0.0382450	0.2804650	F
06/05/2019	07/05/2019		Cash	0.00	0.5117700			0.0500000	0.4617700	F
09/21/2018	10/29/2018		Cash	0.00	0.3316830			0.0398010	0.2918820	F
06/06/2018	07/06/2018		Cash	0.00	0.7647590			0.0500000	0.7147590	F
09/25/2017	10/30/2017		Cash	0.00	0.3201100			0.0384130	0.2816970	F
06/07/2017	07/07/2017		Cash	0.00	0.6410740			0.0500000	0.5910740	F
09/23/2016	10/31/2016		Cash	0.00	0.3221850			0.0386620	0.2835230	F
05/31/2016	07/07/2016		Cash	0.00	0.6444710			0.0500000	0.5944710	F
09/24/2015	11/02/2015		Cash	0.00	0.3225720			0.0387080	0.2838640	F
06/02/2015	07/09/2015		Cash	0.00	0.4256630			0.0500000	0.3756630	F
09/25/2014	10/31/2014		Cash	0.00	0.1933280			0.0231990	0.1701290	F
05/27/2014	07/07/2014		Cash	0.00	0.2580310			0.0250000	0.2330310	F
09/26/2013	TBD		Cash	0.00	0.1418450				0.1298450	P
05/20/2013	06/21/2013		Cash	0.00	0.1932740				0.1752740	P
05/18/2012	06/15/2012		Cash	0.00	0.3865580				0.3485580	P

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