Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:42:49 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
06/08/2023	06/27/2023		Cash	0.00	0.0063820			0.0012000	0.0051820	F
09/19/2022	09/22/2022		Cash	0.00	0.0063700			0.0012000	0.0051700	F
06/13/2022	06/23/2022		Cash	0.00	0.0063690			0.0012000	0.0051690	F
09/03/2021	09/21/2021		Cash	0.00	0.0064260			0.0012000	0.0052260	F
06/03/2021	06/23/2021		Cash	0.00	0.0064400			0.0012000	0.0052400	F
09/24/2020	09/29/2020		Cash	0.00	0.0064510			0.0012000	0.0052510	F
09/03/2020	09/18/2020		Cash	0.00	0.0064510				0.0052510	P
06/10/2020	06/29/2020		Cash	0.00	0.0064510			0.0012000	0.0052510	F
09/03/2019	09/19/2019		Cash	0.00	0.0127560			0.0025000	0.0102560	F
05/30/2019	06/19/2019		Cash	0.00	0.0127620			0.0025000	0.0102620	F
09/05/2018	09/21/2018		Cash	0.00	0.0127410			0.0025000	0.0102410	F
06/05/2018	06/22/2018		Cash	0.00	0.0127370			0.0025000	0.0102370	F
09/18/2017	09/21/2017		Cash	0.00	0.0127980			0.0025000	0.0102980	F
06/07/2017	06/26/2017		Cash	0.00	0.0128160			0.0025000	0.0103160	F
09/06/2016	09/21/2016		Cash	0.00	0.0128870			0.0025000	0.0103870	F
06/06/2016	06/23/2016		Cash	0.00	0.0128870			0.0025000	0.0103870	F
09/03/2015	09/23/2015		Cash	0.00	0.0128990			0.0025000	0.0103990	F
06/04/2015	06/23/2015		Cash	0.00	0.0128920			0.0025000	0.0103920	F
09/10/2014	10/02/2014		Cash	0.00	0.0128960			0.0025000	0.0103960	F
06/11/2014	07/01/2014		Cash	0.00	0.0128990			0.0025000	0.0103990	F
09/04/2013	10/02/2013		Cash	0.00	0.0128930			0.0025000	0.0103930	F
06/05/2013	06/26/2013		Cash	0.00	0.0128900			0.0025000	0.0103900	F
09/06/2012	10/02/2012		Cash	0.00	0.0128950			0.0025000	0.0103950	F
06/13/2012	07/03/2012		Cash	0.00	0.0128850			0.0025000	0.0103850	F
09/12/2011	10/05/2011		Cash	0.00	0.0128260			0.0025000	0.0103260	F
06/02/2011	06/17/2011		Cash	0.00	0.0128450			0.0025000	0.0103450	F
09/08/2010	10/05/2010		Cash	0.00	0.0128870			0.0025000	0.0103870	F
05/21/2010	06/09/2010		Cash	0.00	0.0128280			0.0025000	0.0103280	F
11/25/2009	12/11/2009		Cash	0.00	0.0129000			0.0025000	0.0104000	F
04/16/2009	04/30/2009		Cash	0.00	0.0129008			0.0025000	0.0104008	F
11/28/2008	12/18/2008		Cash	0.00	0.0129017			0.0025000	0.0104017	F
04/17/2008	05/02/2008		Cash	0.00	0.0128000			0.0025000	0.0103000	F
01/18/2008	02/04/2008		Cash	0.00	0.7740829			0.0200000	0.7540829	F
12/11/2007	12/31/2007		Cash	0.00	0.6590903			0.0200000	0.6390903	F
12/11/2007	12/31/2007		Stock	104.50	0.0000000					F
11/23/2007	12/12/2007		Cash	0.00	0.0960762			0.0192000	0.0768762	F
06/07/2007	06/22/2007		Cash	0.00	3.1944391			0.0200000	3.1744391	F
04/19/2007	05/08/2007		Cash	0.00	0.0830023			0.0166000	0.0664023	F
12/05/2006	12/26/2006		Cash	0.00	0.0962019			0.0158000	0.0804019	F
04/20/2006	05/22/2006		Cash	0.00	0.0835840			0.0110000	0.0725840	F
11/28/2005	12/19/2005		Cash	0.00	0.0965735			0.0120000	0.0845735	F
04/14/2005	05/03/2005		Cash	0.00	0.0829568			0.0110000	0.0719568	F
11/29/2004	12/22/2004		Cash	0.00	0.0769368			0.0110000	0.0659368	F
04/15/2004	05/03/2004		Cash	0.00	0.0703019			0.0110000	0.0593019	F
11/21/2003	12/15/2003		Cash	0.00	0.0707022			0.0110000	0.0597022	F
04/09/2003	05/06/2003		Cash	0.00	0.0703082			0.0110000	0.0593082	F
12/11/2002	01/08/2003		Cash	0.00	0.0703819			0.0110000	0.0593819	F
04/10/2002	05/07/2002		Cash	0.00	0.0703082			0.0110000	0.0593082	F
11/30/2001	01/04/2002		Cash	0.00	0.0767126			0.0110000	0.0657126	F
04/10/2001	05/04/2001		Cash	0.00	0.0703747			0.0100000	0.0603747	F
11/24/2000	12/15/2000		Cash	0.00	0.0768324			0.0100000	0.0668324	F
08/02/2000	08/16/2000		Rights	5.00	0.0036781			0.0010000	0.0026781	F
04/14/2000	05/05/2000		Cash	0.00	0.0704090			0.0100000	0.0604090	F
11/19/1999	12/14/1999		Cash	0.00	0.0706332			0.0100000	0.0606332	F
04/16/1999	05/07/1999		Cash	0.00	0.0707677			0.0100000	0.0607677	F
11/20/1998	07/27/1999		Cash	0.00	0.0708032			0.0100000	0.0608032	F
04/17/1998	05/14/1998		Cash	0.00	0.0835046			0.0100000	0.0735046	F
11/21/1997	12/19/1997		Cash	0.00	0.1866944			0.0100000	0.1766944	F
05/08/1997	05/15/1997		Cash	0.00	0.0836572			0.0100000	0.0736572	F
11/20/1996	12/02/1996		Cash	0.00	0.1806311			0.0100000	0.1706311	F

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