Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 7:07:35 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
06/28/2024	TBD		Cash	0.00					0.0000000	P
12/29/2023	04/11/2024		Cash	0.00	0.2444180	Multiple	0.0093750	0.0292150	Multiple	F
06/30/2023	09/18/2023		Cash	0.00	0.2555610	Multiple	0.0093750	0.0305470	Multiple	F
12/30/2022	04/13/2023		Cash	0.00	0.2419160	Multiple	0.0093750	0.0289160	Multiple	F
06/30/2022	09/16/2022		Cash	0.00	0.2148190	Multiple		0.0256770	Multiple	F
03/30/2022	TBD		Cash	0.00					0.0000000	P
12/30/2021	04/12/2022		Cash	0.00	0.2260760	Multiple	0.0093750	0.0270220	Multiple	F
09/29/2021	TBD		Cash	0.00					0.0000000	P
06/29/2021	09/16/2021		Cash	0.00	0.1819430	Multiple	0.0093750	0.0180000	Multiple	F
03/30/2021	TBD		Cash	0.00					0.0000000	P
12/30/2020	04/12/2021		Cash	0.00	0.1093880	Multiple	0.0089350	0.0140000	Multiple	F
09/29/2020	TBD		Cash	0.00					0.0000000	P
06/29/2020	09/16/2020		Cash	0.00	0.1132600	Multiple	0.0092510	0.0140000	Multiple	F
03/30/2020	TBD		Cash	0.00					0.0000000	P
12/30/2019	04/10/2020		Cash	0.00	0.1640770	Multiple	0.0093750	0.0180000	Multiple	F
09/27/2019	12/17/2019		Cash	0.00	0.1105650	Multiple	0.0090310	0.0140000	Multiple	F
03/29/2019	07/11/2019		Cash	0.00	0.1393220	Multiple	0.0093750	0.0160000	Multiple	F
09/28/2018	12/18/2018		Cash	0.00	0.0792510	Multiple	0.0064730	0.0120000	Multiple	F
03/29/2018	07/12/2018		Cash	0.00	0.0815510	Multiple	0.0066610	0.0120000	Multiple	F
09/29/2017	12/18/2017		Cash	0.00	0.0803390	Multiple	0.0065620	0.0120000	Multiple	F
03/30/2017	07/13/2017		Cash	0.00	0.0802160	Multiple	0.0065520	0.0120000	Multiple	F
09/29/2016	12/15/2016		Cash	0.00	0.0787640	Multiple	0.0064330	0.0120000	Multiple	F
03/30/2016	07/15/2016		Cash	0.00	0.0876090	Multiple	0.0071560	0.0120000	Multiple	F
09/29/2015	12/22/2015		Cash	0.00	0.0731520	Multiple	0.0059750	0.0100000	Multiple	F
03/30/2015	07/14/2015		Cash	0.00	0.0728390	Multiple	0.0059490	0.0100000	Multiple	F
09/29/2014	12/17/2014		Cash	0.00	0.0761800	Multiple	0.0062220	0.0100000	Multiple	F
03/28/2014	07/11/2014		Cash	0.00	0.0884080	Multiple	0.0072210	0.0100000	Multiple	F
09/27/2013	12/17/2013		Cash	0.00	0.0874470	Multiple	0.0010000	0.0100000	Multiple	F
03/28/2013	07/10/2013		Cash	0.00	0.0897590	Multiple	0.0010000	0.0100000	Multiple	F
09/27/2012	12/17/2012		Cash	0.00	0.1061370	Multiple	0.0042000	0.0200000	Multiple	F
03/29/2012	07/12/2012		Cash	0.00	0.1254890	Multiple	0.0075000	0.0100000	Multiple	F
09/29/2011	12/16/2011		Cash	0.00	0.0964320	Multiple	0.0010000	0.0100000	Multiple	F
07/29/2011	08/03/2011		Stock	300.00	0.0000000					F
03/30/2011	07/14/2011		Cash	0.00	0.3709100	Multiple	0.0035000	0.0320000	Multiple	F
09/29/2010	12/15/2010		Cash	0.00	0.3563900	Multiple	0.0035000	0.0200000	Multiple	F
03/30/2010	07/09/2010		Cash	0.00	0.3354600	Multiple	0.0035000	0.0200000	Multiple	F
09/29/2009	12/15/2009		Cash	0.00	0.2884500	Multiple	0.0035000	0.0200000	Multiple	F
03/30/2009	07/10/2009		Cash	0.00	0.4144200	Multiple	0.0035000	0.0200000	Multiple	F

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