Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:01:31 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
03/28/2024	TBD		Cash	0.00					0.0000000	P
09/29/2023	12/15/2023		Cash	0.00	0.0842930	Multiple	0.0068850	0.0120000	Multiple	F
03/31/2023	07/14/2023		Cash	0.00	0.0862120	Multiple	0.0070410	0.0172000	Multiple	F
09/30/2022	12/14/2022		Cash	0.00	0.0900250	Multiple	0.0073530	0.0180000	Multiple	F
03/30/2022	07/14/2022		Cash	0.00	0.0913470	Multiple	0.0074610	0.0182000	Multiple	F
09/29/2021	12/16/2021		Cash	0.00	0.1103750	Multiple	0.0075000	0.0220000	Multiple	F
03/30/2021	07/13/2021		Cash	0.00	0.1129990	Multiple	0.0075000	0.0225000	Multiple	F
09/29/2020	12/22/2020		Cash	0.00	0.1197890	Multiple	0.0075000	0.0200000	Multiple	F
03/30/2020	07/15/2020		Cash	0.00	0.1166150	Multiple	0.0075000	0.0200000	Multiple	F
09/27/2019	12/19/2019		Cash	0.00	0.1140920	Multiple	0.0075000	0.0200000	Multiple	F
03/29/2019	07/18/2019		Cash	0.00	0.1164740	Multiple	0.0075000	0.0200000	Multiple	F
09/28/2018	12/18/2018		Cash	0.00	0.1100730	Multiple	0.0075000	0.0200000	Multiple	F
03/29/2018	07/18/2018		Cash	0.00	0.0906280	Multiple	0.0074020	0.0181000	Multiple	F
09/29/2017	12/14/2017		Cash	0.00	0.0669460	Multiple	0.0054680	0.0133000	Multiple	F
03/30/2017	07/20/2017		Cash	0.00	0.1114870	Multiple	0.0075000	0.0200000	Multiple	F
09/29/2016	TBD		Cash	0.00					0.0000000	P
03/30/2016	TBD		Cash	0.00					0.0000000	P
09/29/2015	TBD		Cash	0.00					0.0000000	P
03/30/2015	TBD		Cash	0.00					0.0000000	P
09/29/2014	TBD		Cash	0.00					0.0000000	P
03/28/2014	TBD		Cash	0.00					0.0000000	P
09/27/2013	TBD		Cash	0.00					0.0000000	P
03/28/2013	TBD		Cash	0.00					0.0000000	P
03/29/2012	07/16/2012		Cash	0.00	0.1888390	Multiple	0.0075000	0.0160000	Multiple	F
09/29/2011	12/15/2011		Cash	0.00	0.1930620	Multiple	0.0035000	0.0160000	Multiple	F
03/30/2011	07/15/2011		Cash	0.00	0.1865300	Multiple	0.0035000	0.0160000	Multiple	F
12/02/2010	12/09/2010		Stock	300.00	0.0000000					F
09/29/2010	12/15/2010		Cash	0.00	0.7156230	Multiple	0.0035000	0.0200000	Multiple	F
03/30/2010	07/19/2010		Cash	0.00	0.6768180	Multiple	0.0035000	0.0200000	Multiple	F
09/29/2009	12/15/2009		Cash	0.00	0.6919130	Multiple	0.0035000	0.0200000	Multiple	F
03/30/2009	07/13/2009		Cash	0.00	0.6248000	Multiple	0.0035000	0.0200000	Multiple	F

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