Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 5:51:20 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
05/28/2024	08/02/2024		Cash	0.00	0.8450510	0.2112630			0.5837880	P
11/27/2023	12/29/2023		Cash	0.00	0.4010920	0.1002730		0.0500000	0.2508190	F
07/10/2023	08/03/2023		Cash	0.00	0.8164310	0.2041080		0.0500000	0.5623230	F
11/28/2022	12/23/2022		Cash	0.00	0.3712270	0.0928070		0.0500000	0.2284200	F
06/02/2022	08/05/2022		Cash	0.00	0.7140630	0.1785160		0.0500000	0.4855470	F
11/29/2021	12/27/2021		Cash	0.00	0.3695590	0.0923900		0.0332600	0.2439090	F
06/03/2021	08/06/2021		Cash	0.00	0.7491800	0.1872950		0.0500000	0.5118850	F
11/23/2020	12/24/2020		Cash	0.00	0.3473370	0.0868340		0.0312600	0.2292430	F
06/05/2020	08/07/2020		Cash	0.00	0.6075950	0.1518990		0.0500000	0.4056960	F
11/25/2019	12/26/2019		Cash	0.00	0.3175620	0.0635120			0.2235640	P
05/28/2019	08/02/2019		Cash	0.00	0.6000880	0.1200170			0.4300710	P
11/26/2018	12/27/2018		Cash	0.00	0.2867920	0.0573590			0.2019020	P
06/01/2018	08/03/2018		Cash	0.00	0.5510290	0.1102060			0.3908230	P
11/27/2017	12/26/2017		Cash	0.00	0.2698530	0.0539710			0.1899770	P
06/02/2016	08/05/2016		Cash	0.00	0.4228170	0.0845630		0.0405900	0.2976640	F

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