Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 7:48:48 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
07/17/2024	09/18/2024		Cash	0.00	0.5634322				0.5134322	P
11/30/2023	01/31/2024		Cash	0.00	0.2170240			0.0434000	0.1736240	F
07/20/2023	09/20/2023		Cash	0.00	0.4331210			0.0500000	0.3831210	F
11/30/2022	02/02/2023		Cash	0.00	0.2172570			0.0434000	0.1738570	F
07/20/2022	09/21/2022		Cash	0.00	0.2165460			0.0433000	0.1732460	F
12/06/2021	01/27/2022		Cash	0.00	0.2180210			0.0436000	0.1744210	F
07/19/2021	09/17/2021		Cash	0.00	0.4373210			0.0500000	0.3873210	F
11/25/2020	01/27/2021		Cash	0.00	0.2191930			0.0219000	0.1972930	F
11/22/2019	01/17/2020		Cash	0.00	0.2184410			0.0218000	0.1966410	F
07/16/2019	09/18/2019		Cash	0.00	0.4336369			0.0500000	0.3836369	F
11/21/2018	01/22/2019		Cash	0.00	0.2170630				0.1920630	P
07/30/2018	08/30/2018		Cash	0.00	0.4331540				0.4081540	P
12/18/2017	01/17/2018		Cash	0.00	0.2178730				0.1928730	P
07/28/2016	08/29/2016		Cash	0.00	0.4383250			0.0250000	0.4133250	F
12/21/2015	01/20/2016		Cash	0.00	0.1934730			0.0250000	0.1684730	F
07/31/2014	08/07/2014		Cash	0.00	0.4386130				0.4136130	P

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