Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:49:32 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
06/26/2024	07/29/2024		Cash	0.00	0.2880080				0.2448070	P
09/19/2023	10/20/2023		Cash	0.00	0.2234490			0.0335170	0.1899320	F
07/03/2023	08/03/2023		Cash	0.00	0.2561180			0.0384180	0.2177000	F
09/19/2022	10/20/2022		Cash	0.00	0.2547810			0.0382170	0.2165640	F
06/24/2022	07/26/2022		Cash	0.00	0.4840850			0.0500000	0.4340850	F
09/16/2021	10/20/2021		Cash	0.00	0.2890320			0.0433550	0.2456770	F
06/24/2021	07/27/2021		Cash	0.00	0.4699300			0.0500000	0.4199300	F
09/18/2020	10/20/2020		Cash	0.00	0.2903200			0.0435480	0.2467720	F
07/01/2020	07/30/2020		Cash	0.00	0.3676280			0.0500000	0.3176280	F
09/17/2019	10/21/2019		Cash	0.00	0.2868870			0.0430330	0.2438540	F
06/18/2019	07/22/2019		Cash	0.00	0.3145120			0.0471770	0.2673350	F
09/18/2018	10/22/2018		Cash	0.00	0.2552630			0.0382890	0.2169740	F
06/13/2018	07/23/2018		Cash	0.00	0.2866880			0.0430030	0.2436850	F
03/12/2018	03/13/2018		Stock							P
09/13/2017	10/23/2017		Cash	0.00	1.3450240			0.0500000	1.2950240	F
06/16/2017	07/24/2017		Cash	0.00	1.6128610			0.0500000	1.5628610	F
09/16/2016	10/20/2016		Cash	0.00	1.3534760			0.0500000	1.3034760	F
05/10/2016	06/15/2016		Cash	0.00	1.5832760			0.0500000	1.5332760	F
12/04/2015	12/11/2015		Rights							P
09/09/2015	10/09/2015		Cash	0.00	0.7741030			0.0500000	0.7241030	F
06/18/2015	07/22/2015		Cash	0.00	1.3542000			0.0500000	1.3042000	F
08/27/2014	09/26/2014		Cash	0.00	0.7740030			0.0500000	0.7240030	F
06/11/2014	07/18/2014		Cash	0.00	1.1222330			0.0500000	1.0722330	F
08/26/2013	09/24/2013		Cash	0.00	0.6961670			0.0500000	0.6461670	F
06/04/2013	07/02/2013		Cash	0.00	0.9278350			0.0500000	0.8778350	F
08/30/2012	09/27/2012		Cash	0.00	0.6575130			0.0500000	0.6075130	F
06/01/2012	06/29/2012		Cash	0.00	0.7731260			0.0500000	0.7231260	F
09/20/2011	10/17/2011		Cash	0.00	0.5006480			0.0500000	0.4506480	F
05/24/2011	06/30/2011		Cash	0.00	0.6537790			0.0500000	0.6037790	F

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