Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:42:13 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
04/24/2024	05/09/2024		Cash	0.00	2.0023120	Multiple	0.0075000	0.0500000	Multiple	F
12/05/2023	12/28/2023		Cash	0.00	1.4836250	Multiple	0.0075000	0.0500000	Multiple	F
04/26/2023	05/15/2023		Cash	0.00	1.9304250	Multiple	0.0075000	0.0500000	Multiple	F
12/02/2022	12/19/2022		Cash	0.00	1.3175000	Multiple	0.0075000	0.0500000	Multiple	F
04/27/2022	05/23/2022		Cash	0.00	1.8371670	Multiple	0.0075000	0.0500000	Multiple	F
12/01/2021	12/28/2021		Cash	0.00	0.8483250	Multiple	0.0075000	0.0500000	Multiple	F
04/21/2021	05/19/2021		Cash	0.00	1.2020000	Multiple	0.0075000	0.0500000	Multiple	F
12/07/2020	01/05/2021		Cash	0.00	0.6067900	Multiple	0.0075000	0.0450000	Multiple	F
07/13/2020	08/05/2020		Cash	0.00	0.7347260	Multiple	0.0075000	0.0450000	Multiple	F
04/22/2020	TBD		Cash	0.00	1.2701750	Multiple	0.0075000		Multiple	P
12/09/2019	01/02/2020		Cash	0.00	8.6850040	Multiple	0.0075000	0.0450000	Multiple	F
04/26/2019	05/21/2019		Cash	0.00	1.1158350	Multiple	0.0075000	0.0450000	Multiple	F
12/06/2018	12/24/2018		Cash	0.00	0.5681500	Multiple	0.0075000	0.0450000	Multiple	F
04/18/2018	05/08/2018		Cash	0.00	1.0496560	Multiple	0.0075000	0.0450000	Multiple	F
12/06/2017	12/22/2017		Cash	0.00	0.4710580	Multiple	0.0075000	0.0450000	Multiple	F
04/20/2017	05/05/2017		Cash	0.00	0.3738700	Multiple	0.0075000	0.0374000	Multiple	F
12/12/2016	01/10/2017		Cash	0.00	0.5826070	Multiple	0.0075000	0.0450000	Multiple	F
04/20/2016	05/16/2016		Cash	0.00	0.3880230	Multiple	0.0075000	0.0388000	Multiple	F
12/14/2015	12/30/2015		Cash	0.00	0.5339100	Multiple	0.0075000	0.0450000	Multiple	F
04/22/2015	05/18/2015		Cash	0.00	0.3465310	Multiple	0.0075000	0.0346000	Multiple	F
01/23/2015	02/25/2015		Rights	0.00	1.2958650	Multiple	0.0075000		Multiple	F
01/23/2015	02/24/2015		Rights	0.00	3.5967630	Multiple	0.0075000	0.0500000	Multiple	F
12/12/2014	01/08/2015		Cash	0.00	0.5897120	Multiple	0.0075000	0.0450000	Multiple	F
04/16/2014	05/08/2014		Cash	0.00	0.4143300	Multiple	0.0075000	0.0414000	Multiple	F
12/02/2013	12/17/2013		Cash	0.00	0.6091650	Multiple	0.0075000	0.0450000	Multiple	F
04/24/2013	05/09/2013		Cash	0.00	0.3574170	0.1072250		0.0357000	0.2144920	F
12/03/2012	12/18/2012		Cash	0.00	0.3597270	0.1079180		0.0359000	0.2159090	F

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