Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 7:24:35 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
04/16/2024	05/01/2024		Cash	0.00	0.5689270	0.1991240		0.0500000	0.3198030	F
04/18/2023	05/03/2023		Cash	0.00	0.5790640	0.2026720		0.0500000	0.3263920	F
04/19/2022	05/04/2022		Cash	0.00	0.2313590			0.0462000	0.1851590	F
04/19/2022	05/04/2022		Cash	0.00	0.3154900	0.1104220		0.0500000	0.1550680	F
04/19/2021	05/11/2021		Cash	0.00	0.2422250			0.0484000	0.1938250	F
04/19/2021	05/04/2021		Cash	0.00	0.1396610	0.0488810		0.0279000	0.0628800	F
11/05/2020	11/27/2020		Cash	0.00	0.0831850			0.0166000	0.0665850	F
11/05/2020	11/23/2020		Cash	0.00	0.0831850	0.0291150		0.0166000	0.0374700	F
05/22/2020	06/09/2020		Cash	0.00	0.0773990			0.0154000	0.0619990	F
05/22/2020	06/08/2020		Cash	0.00	0.0773990	0.0270900		0.0154000	0.0349090	F
04/21/2020	05/07/2020		Cash	0.00	0.1540190	0.0539070			0.0801120	P
04/21/2020	05/06/2020		Cash	0.00	0.1533420				0.1333420	P
04/15/2019	04/30/2019		Cash	0.00	0.2979730			0.0297000	0.2682730	F
04/16/2018	05/01/2018		Cash	0.00	0.2893450			0.0289000	0.2604450	F
04/19/2017	05/04/2017		Cash	0.00	0.2405290			0.0241000	0.2164290	F
04/18/2016	05/03/2016		Cash	0.00	0.2285470			0.0228000	0.2057470	F
04/20/2015	05/05/2015		Cash	0.00	0.2079860			0.0207000	0.1872860	F
04/15/2014	04/30/2014		Cash	0.00	0.1359750			0.0200000	0.1159750	F
04/16/2013	05/01/2013		Cash	0.00	0.1285070			0.0200000	0.1085070	F
11/02/2012	11/07/2012		Rights	0.00	0.1791120			0.0250000	0.1541120	F
04/17/2012	05/02/2012		Cash	0.00	0.2173200			0.0217000	0.1956200	F
04/13/2011	04/28/2011		Cash	0.00	0.1338240			0.0200000	0.1138240	F
04/15/2010	04/30/2010		Cash	0.00	0.0752400	0.0263300		0.0150000	0.0339100	F

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