Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:48:54 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	07/05/2024		Cash	0.00	0.2204430	Multiple	0.0093750	0.0263490	Multiple	F
09/29/2023	12/20/2023		Cash	0.00	0.2381420	Multiple	0.0093750	0.0284640	Multiple	F
03/31/2023	07/07/2023		Cash	0.00	0.2459790	Multiple	0.0093750	0.0294010	Multiple	F
09/30/2022	12/20/2022		Cash	0.00	0.2400330	Multiple	0.0093750	0.0286910	Multiple	F
03/30/2022	07/08/2022		Cash	0.00	0.2417210	Multiple	0.0093750	0.0288920	Multiple	F
09/29/2021	12/16/2021		Cash	0.00	0.2644450	Multiple	0.0093750	0.0316080	Multiple	F
03/30/2021	07/09/2021		Cash	0.00	0.2708990	Multiple	0.0093750	0.0323800	Multiple	F
09/29/2020	12/17/2020		Cash	0.00	0.2864420	Multiple	0.0093750	0.0342380	Multiple	F
03/30/2020	07/02/2020		Cash	0.00	0.2803860	Multiple	0.0093750	0.0335140	Multiple	F
09/27/2019	12/17/2019		Cash	0.00	0.2533790	Multiple	0.0093750	0.0302860	Multiple	F
03/29/2019	07/05/2019		Cash	0.00	0.2555880	Multiple	0.0093750	0.0305500	Multiple	F
09/28/2018	12/17/2018		Cash	0.00	0.2201420	Multiple	0.0093750	0.0263130	Multiple	F
03/29/2018	07/06/2018		Cash	0.00	0.2044430	Multiple	0.0093750	0.0244370	Multiple	F
09/29/2017	12/19/2017		Cash	0.00	0.1994460	Multiple	0.0075000	0.0238390	Multiple	F
03/30/2017	07/07/2017		Cash	0.00	0.2025270	Multiple	0.0075000	0.0242080	Multiple	F
09/29/2016	12/16/2016		Cash	0.00	0.1755440	Multiple	0.0075000	0.0180000	Multiple	F
03/30/2016	07/05/2016		Cash	0.00	0.1652920	Multiple	0.0075000	0.0180000	Multiple	F
09/29/2015	12/22/2015		Cash	0.00	0.1419400	Multiple	0.0075000	0.0160000	Multiple	F
03/30/2015	07/03/2015		Cash	0.00	0.1830320	Multiple	0.0075000	0.0180000	Multiple	F
03/31/2015	04/01/2015		Stock							P
09/29/2014	12/18/2014		Cash	0.00	0.1674530	Multiple	0.0075000	0.0120000	Multiple	F
03/28/2014	07/03/2014		Cash	0.00	0.1717870	Multiple	0.0075000	0.0120000	Multiple	F
09/27/2013	12/13/2013		Cash	0.00	0.1473300	Multiple	0.0075000	0.0120000	Multiple	F
03/28/2013	04/09/2013		Stock	100.00	0.0000000					F
03/28/2013	07/08/2013		Cash	0.00	0.2430090	Multiple	0.0075000	0.0200000	Multiple	F
09/27/2012	TBD		Cash							P
03/29/2012	07/09/2012		Cash	0.00	0.2648470	Multiple	0.0075000	0.0220000	Multiple	F
09/29/2011	12/07/2011		Cash	0.00	0.2438610	Multiple	0.0035000	0.0200000	Multiple	F
07/29/2011	08/03/2011		Stock	300.00	0.0000000					F
03/30/2011	06/30/2011		Cash	0.00	0.9334740	Multiple	0.0035000	0.0500000	Multiple	F
09/29/2010	12/07/2010		Cash	0.00	0.7788720	Multiple	0.0035000	0.0200000	Multiple	F
03/30/2010	07/06/2010		Cash	0.00	0.7167740	Multiple	0.0035000	0.0200000	Multiple	F
09/29/2009	12/08/2009		Cash	0.00	0.7300080	Multiple	0.0035000	0.0200000	Multiple	F
03/30/2009	07/06/2009		Cash	0.00	0.5681800	Multiple	0.0035000	0.0200000	Multiple	F

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