Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:09:47 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
03/28/2024	06/20/2024		Cash	0.00	0.1202600	Multiple	0.0093750	0.0140000	Multiple	F
09/29/2023	12/20/2023		Cash	0.00	0.1021100	Multiple	0.0083400	0.0140000	Multiple	F
03/31/2023	06/21/2023		Cash	0.00	0.1074870	Multiple	0.0087800	0.0140000	Multiple	F
09/30/2022	12/20/2022		Cash	0.00	0.1015320	Multiple	0.0082930	0.0140000	Multiple	F
03/30/2022	06/28/2022		Cash	0.00	0.1024170	Multiple	0.0062000	0.0122900	Multiple	F
09/29/2021	12/17/2021		Cash	0.00	0.0994350	Multiple	0.0060000	0.0119320	Multiple	F
03/30/2021	06/24/2021		Cash	0.00	0.1027560	Multiple	0.0062000	0.0123300	Multiple	F
09/29/2020	TBD		Cash	0.00					0.0000000	P
03/30/2020	07/14/2020		Cash	0.00	0.0933070	Multiple	0.0076210	0.0140000	Multiple	F
09/27/2019	12/18/2019		Cash	0.00	0.0921370	Multiple	0.0075260	0.0140000	Multiple	F
03/29/2019	06/20/2019		Cash	0.00	0.0924730	Multiple	0.0075530	0.0140000	Multiple	F
10/02/2018	10/03/2018		Stock							P
09/28/2018	12/19/2018		Cash	0.00	0.5647020	Multiple	0.0093750	0.0500000	Multiple	F
03/29/2018	06/21/2018		Cash	0.00	0.5815320	Multiple	0.0093750	0.0500000	Multiple	F
09/29/2017	12/20/2017		Cash	0.00	0.4261280	Multiple	0.0075000	0.0500000	Multiple	F
03/30/2017	06/22/2017		Cash	0.00	0.4382480	Multiple	0.0075000	0.0500000	Multiple	F
09/29/2016	12/19/2016		Cash	0.00	0.3516970	Multiple	0.0075000	0.0420380	Multiple	F
03/30/2016	TBD		Cash							P
09/29/2015	12/23/2015		Cash	0.00	0.3250630	Multiple	0.0075000	0.0388530	Multiple	F

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