Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:42:11 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
02/29/2024	05/28/2024		Cash	0.00	0.1120340	Multiple	0.0075000	0.0134440	Multiple	F
08/31/2023	11/27/2023		Cash	0.00	0.1087790	Multiple	0.0075000	0.0130530	Multiple	F
02/28/2023	05/30/2023		Cash	0.00	0.2778890	Multiple	0.0075000	0.0333460	Multiple	F
02/28/2023	03/08/2023		Stock	200.00	0.0000000					F
08/31/2022	11/21/2022		Cash	0.00	0.2308070	Multiple	0.0075000	0.0276960	Multiple	F
02/25/2022	05/25/2022		Cash	0.00	0.2146410	Multiple	0.0075000	0.0257560	Multiple	F
08/30/2021	11/22/2021		Cash	0.00	0.2107740	Multiple	0.0075000	0.0252920	Multiple	F
02/26/2021	05/26/2021		Cash	0.00	0.2204060	Multiple	0.0075000	0.0264480	Multiple	F
08/28/2020	11/23/2020		Cash	0.00	0.2316240	Multiple	0.0075000	0.0277940	Multiple	F
02/28/2020	05/26/2020		Cash	0.00	0.2233240	Multiple	0.0075000	0.0267980	Multiple	F
08/30/2019	11/25/2019		Cash	0.00	0.2193490	Multiple	0.0075000	0.0263210	Multiple	F
02/27/2019	05/28/2019		Cash	0.00	0.2192030	Multiple	0.0075000	0.0263040	Multiple	F
08/30/2018	11/26/2018		Cash	0.00	0.2104670	Multiple	0.0075000	0.0252560	Multiple	F
02/27/2018	05/29/2018		Cash	0.00	0.1826480	Multiple	0.0075000	0.0219170	Multiple	F
08/30/2017	11/27/2017		Cash	0.00	0.1540890	Multiple	0.0075000	0.0184900	Multiple	F
02/27/2017	05/30/2017		Cash	0.00	0.1538720	Multiple	0.0075000	0.0184640	Multiple	F
08/30/2016	11/28/2016		Cash	0.00	0.1524340	Multiple	0.0075000	0.0182920	Multiple	F
02/26/2016	05/26/2016		Cash	0.00	0.1700210	Multiple	0.0075000	0.0204020	Multiple	F
08/28/2015	11/27/2015		Cash	0.00	0.1422530	Multiple	0.0075000	0.0170700	Multiple	F
02/27/2015	05/26/2015		Cash	0.00	0.1459060	Multiple	0.0075000	0.0175080	Multiple	F
08/29/2014	12/08/2014		Cash	0.00	0.1268920	Multiple	0.0075000	0.0152270	Multiple	F
02/27/2014	05/27/2014		Cash	0.00	0.1468540	Multiple	0.0075000	0.0120000	Multiple	F
08/29/2013	12/09/2013		Cash	0.00	0.1480890	Multiple	0.0060000	0.0120000	Multiple	F
02/27/2013	05/28/2013		Cash	0.00	0.1373760	Multiple	0.0075000	0.0120000	Multiple	F
08/30/2012	12/11/2012		Cash	0.00	0.1575560	Multiple	0.0063000	0.0150000	Multiple	F
02/28/2012	05/29/2012		Cash	0.00	0.1614700	Multiple	0.0020000	0.0150000	Multiple	F
08/30/2011	12/12/2011		Cash	0.00	0.1093660	Multiple	0.0012000	0.0120000	Multiple	F
02/25/2011	05/31/2011		Cash	0.00	0.1172400	Multiple	0.0015000	0.0120000	Multiple	F
08/30/2010	12/13/2010		Cash	0.00	0.1363040	Multiple	0.0020000	0.0120000	Multiple	F
02/25/2010	05/28/2010		Cash	0.00	0.1236690	Multiple	0.0020000	0.0120000	Multiple	F
08/28/2009	12/14/2009		Cash	0.00	0.0974210	Multiple	0.0012000	0.0100000	Multiple	F
02/27/2009	06/05/2009		Cash	0.00	0.0782880	Multiple	0.0010000	0.0100000	Multiple	F

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