Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 5:43:49 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
05/03/2024	05/29/2024		Cash	0.00	1.2392630	Multiple	0.0075000	0.0500000	Multiple	F
05/03/2024	05/29/2024		Cash	0.00	1.0776200	Multiple	0.0075000	0.0500000	Multiple	F
02/20/2024	03/14/2024		Cash	0.00	0.3761450	Multiple	0.0075000	0.0500000	Multiple	F
04/26/2023	05/12/2023		Cash	0.00	1.0461400	Multiple	0.0075000	0.0500000	Multiple	F
02/27/2023	03/28/2023		Cash	0.00	0.3717350	Multiple	0.0075000	0.0500000	Multiple	F
02/27/2023	06/01/2023		Cash							P
04/26/2022	05/16/2022		Cash	0.00	0.5790400	Multiple	0.0075000	0.0500000	Multiple	F
03/02/2022	03/14/2022		Cash	0.00	0.2822350	Multiple	0.0075000	0.0500000	Multiple	F
05/07/2021	06/07/2021		Cash	0.00	0.3702700	Multiple	0.0075000	0.0500000	Multiple	F
03/05/2021	04/05/2021		Cash	0.00	0.1793010	Multiple	0.0075000	0.0358000	Multiple	F
04/29/2020	TBD		Cash	0.00	0.3819550	Multiple	0.0075000		Multiple	P
05/08/2020	06/04/2020		Cash	0.00	0.3333040	Multiple	0.0075000	0.0333000	Multiple	F
03/09/2020	04/01/2020		Cash	0.00	0.1680350	Multiple	0.0075000	0.0200000	Multiple	F
06/10/2019	07/05/2019		Cash	0.00	0.3447590	Multiple	0.0075000	0.0344000	Multiple	F
02/21/2019	03/18/2019		Cash	0.00	0.1698870	Multiple	0.0075000	0.0200000	Multiple	F
06/08/2018	06/25/2018		Cash	0.00	0.8930760	Multiple	0.0075000	0.0450000	Multiple	F
02/21/2018	03/08/2018		Cash	0.00	0.1845750	Multiple	0.0075000	0.0200000	Multiple	F
06/09/2017	07/03/2017		Cash	0.00	0.2518130	Multiple	0.0075000	0.0251000	Multiple	F
02/23/2017	03/24/2017		Cash	0.00	0.1586050	Multiple	0.0075000	0.0200000	Multiple	F
06/03/2016	06/28/2016		Cash	0.00	0.2094750	Multiple	0.0075000	0.0209000	Multiple	F
02/25/2016	03/11/2016		Cash	0.00	0.1642950	Multiple	0.0075000	0.0200000	Multiple	F
06/05/2015	06/22/2015		Cash	0.00	0.7183360	Multiple	0.0075000	0.0450000	Multiple	F
03/04/2015	03/23/2015		Cash	0.00	0.1572150	Multiple	0.0075000	0.0200000	Multiple	F
06/09/2014	07/03/2014		Cash	0.00	0.1628040	Multiple	0.0075000	0.0200000	Multiple	F
03/03/2014	03/21/2014		Cash	0.00	0.2062200	Multiple	0.0075000	0.0206000	Multiple	F
06/10/2013	06/27/2013		Cash	0.00	0.1316600	Multiple	0.0075000	0.0200000	Multiple	F
02/28/2013	03/18/2013		Cash	0.00	0.1949550	Multiple	0.0075000	0.0200000	Multiple	F
06/04/2012	07/02/2012		Cash	0.00	0.6950900	Multiple	0.0075000	0.0450000	Multiple	F
02/29/2012	03/19/2012		Cash	0.00	0.1968150	Multiple	0.0075000	0.0200000	Multiple	F
06/07/2011	06/30/2011		Cash	0.00	0.0727700	Multiple	0.0008000	0.0145000	Multiple	F
02/14/2011	03/11/2011		Cash	0.00	0.1372400	Multiple	0.0075000	0.0200000	Multiple	F
06/10/2010	06/25/2010		Cash	0.00	0.1268080	0.0317020		0.0200000	0.0751060	F

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