Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:20:35 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
12/04/2024	12/12/2024		Cash	0.00	0.1365770	0.0136580			0.1229190	P
10/02/2024	10/10/2024		Cash	0.00	0.1365770	0.0136580			0.1229190	P
07/03/2024	07/12/2024		Cash	0.00	0.1365770	0.0136580			0.1229190	P
04/03/2024	04/11/2024		Cash	0.00	0.1408230	0.0140820			0.1267410	F
12/06/2023	12/14/2023		Cash	0.00	0.1155820	0.0115580			0.1040240	F
10/04/2023	10/13/2023		Cash	0.00	0.1107160	0.0110720			0.0996440	F
07/05/2023	07/13/2023		Cash	0.00	0.1173230	0.0117320			0.1055910	F
04/12/2023	04/20/2023		Cash	0.00	0.1118780	0.0111880			0.1006900	F
11/30/2022	12/08/2022		Cash	0.00	0.1068820	0.0106880			0.0961940	F
10/05/2022	10/14/2022		Cash	0.00	0.1016900	0.0101690			0.0915210	F
07/06/2022	07/14/2022		Cash	0.00	0.0996590	0.0099660			0.0896930	F
04/06/2022	04/14/2022		Cash	0.00	0.1015350	0.0101540			0.0913810	F
12/01/2021	12/09/2021		Cash	0.00	0.1007020	0.0100700			0.0906320	F
10/06/2021	10/15/2021		Cash	0.00	0.1044190	0.0104420			0.0939770	F
06/30/2021	07/09/2021		Cash	0.00	0.1073380	0.0107340			0.0966040	F
04/07/2021	04/16/2021		Cash	0.00	0.1069110	0.0106910			0.0962200	F
12/02/2020	12/10/2020		Cash	0.00	0.1003510	0.0100350			0.0903160	F
09/30/2020	10/08/2020		Cash	0.00	0.0912400	0.0091240			0.0821160	F
07/01/2020	07/09/2020		Cash	0.00	0.0888090				0.0888090	F
04/01/2020	04/09/2020		Cash	0.00	0.0809380				0.0809380	F
12/04/2019	12/12/2019		Cash	0.00	0.0998710				0.0998710	F
10/02/2019	10/10/2019		Cash	0.00	0.0982500				0.0982500	F
07/03/2019	07/15/2019		Cash	0.00	0.1016100				0.1016100	F
04/03/2019	04/11/2019		Cash	0.00	0.1008060				0.1008060	F
12/17/2018	12/21/2018		Cash	0.00	0.0978690				0.0978690	F
10/15/2018	10/19/2018		Cash	0.00	0.1030790				0.1030790	F
07/09/2018	07/12/2018		Cash							P
04/04/2018	04/13/2018		Cash	0.00	0.1076880				0.1076880	F
12/06/2017	12/14/2017		Cash	0.00	0.1043060				0.1043060	F
10/04/2017	10/13/2017		Cash	0.00	0.1073050				0.1073050	F
07/05/2017	07/13/2017		Cash	0.00	0.1077490				0.1077490	F
04/05/2017	04/14/2017		Cash	0.00	0.1053780				0.1053780	F
12/13/2016	12/20/2016		Cash	0.00	0.0914200				0.0914200	F
10/17/2016	10/24/2016		Cash	0.00	0.0987790				0.0987790	F
07/19/2016	08/02/2016		Cash	0.00	0.1005460				0.1005460	F
04/06/2016	04/14/2016		Cash	0.00	0.1059980				0.1059980	F
12/02/2015	12/10/2015		Cash	0.00	0.1090220				0.1090220	F
09/30/2015	10/13/2015		Cash	0.00	0.1111660				0.1111660	F
07/01/2015	07/09/2015		Cash	0.00	0.1178110				0.1178110	F
04/08/2015	04/16/2015		Cash	0.00	0.1226520				0.1226520	F
12/03/2014	12/11/2014		Cash	0.00	0.1238340				0.1238340	F
10/01/2014	10/09/2014		Cash	0.00	0.1302630				0.1302630	F
07/14/2014	07/17/2014		Cash							P
04/02/2014	04/10/2014		Cash	0.00	0.1331520				0.1331520	F

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