Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 5:53:07 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
06/06/2024	08/12/2024		Cash	0.00	1.1837390	0.1183740			1.0153650	P
11/03/2023	12/14/2023		Cash	0.00	0.3279670	0.0327970		0.0442760	0.2508940	F
05/30/2023	08/04/2023		Cash	0.00	1.1615110	0.1161510		0.0500000	0.9953600	F
11/04/2022	12/15/2022		Cash	0.00	0.3281250	0.0328130		0.0442970	0.2510150	F
05/24/2022	08/08/2022		Cash	0.00	1.0752410	0.1075240		0.0500000	0.9177170	F
11/04/2021	12/15/2021		Cash	0.00	0.3026470			0.0453970	0.2572500	F
05/13/2021	08/06/2021		Cash	0.00	1.2458010			0.0500000	1.1958010	F
05/18/2020	08/06/2020		Cash	0.00	0.8618070			0.0500000	0.8118070	F
06/04/2019	08/05/2019		Cash	0.00	0.6098450			0.0500000	0.5598450	F
05/24/2018	08/13/2018		Cash	0.00	0.5503810			0.0500000	0.5003810	F
06/02/2017	08/14/2017		Cash	0.00	0.4250900			0.0500000	0.3750900	F
06/03/2016	08/10/2016		Cash	0.00	0.3919090			0.0500000	0.3419090	F
10/09/2015	10/13/2015		Stock							P
06/02/2015	08/10/2015		Cash	0.00	2.6764690			0.0500000	2.6264690	F
06/05/2014	10/03/2014		Cash	0.00	1.5478870			0.0500000	1.4978870	F
05/23/2013	11/05/2013		Cash	0.00	1.3607630			0.0500000	1.3107630	F
06/28/2012	10/26/2012		Cash	0.00	1.1683320			0.0500000	1.1183320	F
05/23/2011	07/08/2011		Cash	0.00	1.0913230			0.0500000	1.0413230	F

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