Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:00:42 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	04/24/2024		Cash	0.00	0.1394900	Multiple		0.0108800	Multiple	F
12/12/2023	01/03/2024		Cash	0.00	0.1476630	Multiple		0.0115170	Multiple	F
09/12/2023	10/04/2023		Cash	0.00	0.1440310	Multiple		0.0112340	Multiple	F
06/21/2023	07/13/2023		Cash	0.00	0.1468930	Multiple		0.0114570	Multiple	F
04/03/2023	04/27/2023		Cash	0.00	0.1476900	Multiple		0.0115190	Multiple	F
12/13/2022	01/04/2023		Cash	0.00	0.1376830	Multiple		0.0107390	Multiple	F
09/13/2022	10/05/2022		Cash	0.00	0.1345950	Multiple		0.0104980	Multiple	F
06/22/2022	07/14/2022		Cash	0.00	0.1363570	Multiple		0.0106350	Multiple	F
04/11/2022	05/05/2022		Cash	0.00	0.1461370	Multiple		0.0113980	Multiple	F
10/01/2021	10/25/2021		Cash	0.00	0.2136380	Multiple		0.0166630	Multiple	F
04/14/2021	05/06/2021		Cash	0.00	0.2280950	Multiple		0.0177910	Multiple	F
10/05/2020	10/23/2020		Cash	0.00	0.1819700	Multiple	0.0050000	0.0185600	Multiple	F
04/30/2020	05/26/2020		Cash	0.00	0.6928000	Multiple	0.0050000	0.0500000	Multiple	F
04/30/2020	05/18/2020		Stock	300.00	0.0000000					F
04/01/2020	04/23/2020		Cash	0.00	0.6960000	0.3480000			0.3062400	P
04/01/2020	04/17/2020		Stock	300.00					0.0000000	P
10/10/2019	11/01/2019		Cash	0.00	0.6457230	Multiple	0.0075000		Multiple	P
04/10/2019	05/02/2019		Cash	0.00	0.6628630	Multiple	0.0075000		Multiple	P
04/13/2018	05/07/2018		Cash	0.00	1.3565200	Multiple	0.0075000		Multiple	P

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