Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:49:31 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
06/03/2024	06/24/2024		Cash	0.00	0.0805610			0.0080000	0.0725610	F
03/11/2024	03/28/2024		Cash	0.00	0.1545430			0.0100000	0.1445430	F
12/05/2023	12/22/2023		Cash	0.00	0.0806260			0.0080000	0.0726260	F
09/05/2023	09/22/2023		Cash	0.00	0.0804070			0.0080000	0.0724070	F
06/05/2023	06/23/2023		Cash	0.00	0.0804360			0.0080000	0.0724360	F
03/13/2023	03/30/2023		Cash	0.00	0.1539750			0.0100000	0.1439750	F
12/09/2022	12/22/2022		Cash	0.00	0.0809780			0.0080000	0.0729780	F
09/02/2022	09/22/2022		Cash	0.00	0.0802620			0.0080000	0.0722620	F
06/01/2022	06/22/2022		Cash	0.00	0.0802400			0.0080000	0.0722400	F
03/14/2022	03/31/2022		Cash	0.00	0.1546260			0.0100000	0.1446260	F
12/02/2021	12/22/2021		Cash	0.00	0.0807340			0.0080983	0.0726357	F
09/02/2021	09/22/2021		Cash	0.00	0.0809460			0.0081000	0.0728460	F
06/03/2021	06/22/2021		Cash	0.00	0.0811480			0.0081000	0.0730480	F
03/08/2021	03/25/2021		Cash	0.00	0.1558090			0.0100000	0.1458090	F
12/02/2020	12/22/2020		Cash	0.00	0.0812641			0.0081000	0.0731641	F
09/02/2020	09/22/2020		Cash	0.00	0.0812870			0.0081000	0.0731870	F
06/02/2020	06/22/2020		Cash	0.00	0.0812480			0.0081000	0.0731480	F
03/06/2020	03/26/2020		Cash	0.00	0.1531820			0.0100000	0.1431820	F
12/02/2019	12/20/2019		Cash	0.00	0.0807790			0.0080000	0.0727790	F
08/30/2019	09/20/2019		Cash	0.00	0.0804800			0.0080000	0.0724800	F
05/31/2019	06/21/2019		Cash	0.00	0.0804440			0.0080000	0.0724440	F
03/08/2019	03/28/2019		Cash	0.00	0.1515960			0.0100000	0.1415960	F
12/03/2018	12/21/2018		Cash	0.00	0.0780470			0.0156000	0.0624470	F
08/31/2018	09/21/2018		Cash	0.00	0.0777210			0.0155000	0.0622210	F
06/05/2018	06/22/2018		Cash	0.00	0.0776960			0.0155000	0.0621960	F
03/16/2018	03/29/2018		Cash	0.00	0.1452670			0.0200000	0.1252670	F
12/04/2017	12/22/2017		Cash	0.00	0.0755200			0.0151000	0.0604200	F
09/05/2017	09/22/2017		Cash	0.00	0.0754400			0.0150000	0.0604400	F
06/05/2017	06/22/2017		Cash	0.00	0.0756260			0.0151000	0.0605260	F
03/10/2017	03/30/2017		Cash	0.00	0.1403150			0.0200000	0.1203150	F
12/02/2016	12/22/2016		Cash	0.00	0.0734460			0.0146000	0.0588460	F
09/02/2016	09/22/2016		Cash	0.00	0.0734590			0.0146000	0.0588590	F
06/01/2016	06/22/2016		Cash	0.00	0.0734420			0.0146000	0.0588420	F
03/11/2016	03/31/2016		Cash	0.00	0.1352560			0.0200000	0.1152560	F
12/02/2015	12/22/2015		Cash	0.00	0.0709550			0.0141000	0.0568550	F
09/03/2015	09/22/2015		Cash	0.00	0.0709520			0.0141000	0.0568520	F
06/02/2015	06/22/2015		Cash	0.00	0.0709290			0.0141000	0.0568290	F
03/11/2015	03/31/2015		Cash	0.00	0.1289100			0.0200000	0.1089100	F
12/02/2014	12/22/2014		Cash	0.00	0.0696470			0.0139000	0.0557470	F
09/02/2014	09/22/2014		Cash	0.00	0.0696570			0.0139000	0.0557570	F
06/02/2014	06/20/2014		Cash	0.00	0.0696580			0.0139000	0.0557580	F
03/12/2014	04/01/2014		Cash	0.00	0.1263220			0.0200000	0.1063220	F
12/02/2013	12/20/2013		Cash	0.00	0.0683530			0.0136000	0.0547530	F
08/30/2013	09/20/2013		Cash	0.00	0.0683450			0.0136000	0.0547450	F
05/31/2013	06/21/2013		Cash	0.00	0.0682620			0.0136000	0.0546620	F
03/08/2013	03/28/2013		Cash	0.00	0.1262330			0.0200000	0.1062330	F
12/03/2012	12/21/2012		Cash	0.00	0.0683740			0.0136000	0.0547740	F
08/31/2012	09/21/2012		Cash	0.00	0.0683650			0.0136000	0.0547650	F
06/04/2012	06/22/2012		Cash	0.00	0.0683000			0.0136000	0.0547000	F
03/09/2012	03/29/2012		Cash	0.00	0.1236200			0.0200000	0.1036200	F
12/02/2011	12/22/2011		Cash	0.00	0.0668010			0.0133000	0.0535010	F
09/02/2011	09/22/2011		Cash	0.00	0.0666850			0.0133000	0.0533850	F
06/01/2011	06/22/2011		Cash	0.00	0.0667550			0.0133000	0.0534550	F
03/15/2011	04/04/2011		Cash	0.00	0.1179240			0.0200000	0.0979240	F
12/02/2010	12/22/2010		Cash	0.00	0.0668680			0.0133000	0.0535680	F
09/03/2010	09/22/2010		Cash	0.00	0.0669450			0.0133000	0.0536450	F
06/02/2010	06/22/2010		Cash	0.00	0.0667280			0.0133000	0.0534280	F
04/15/2010	05/05/2010		Cash	0.00	0.1184620			0.0200000	0.0984620	F
12/02/2009	12/22/2009		Cash	0.00	0.0670699			0.0067000	0.0603699	F
09/03/2009	09/22/2009		Cash	0.00	0.0670785			0.0067000	0.0603785	F
06/02/2009	06/22/2009		Cash	0.00	0.0670803			0.0134000	0.0536803	F
04/16/2009	05/06/2009		Cash	0.00	0.1186897			0.0200000	0.0986897	F
12/02/2008	12/23/2008		Cash	0.00	0.0670915			0.0134000	0.0536915	F
08/29/2008	09/19/2008		Cash	0.00	0.0667976			0.0133000	0.0534976	F
05/30/2008	06/20/2008		Cash	0.00	0.0665540			0.0133000	0.0532540	F
04/17/2008	05/07/2008		Cash	0.00	0.1180364			0.0200000	0.0980364	F

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