Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:02:24 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
06/13/2024	07/19/2024		Cash	0.00	0.2303970				0.1958370	P
12/13/2023	01/19/2024		Cash	0.00	0.4224670			0.0500000	0.3724670	F
06/15/2023	07/21/2023		Cash	0.00	0.4790740			0.0500000	0.4290740	F
12/07/2022	01/23/2023		Cash	0.00	0.1920330			0.0288050	0.1632280	F
06/15/2022	07/25/2022		Cash	0.00	1.5544070			0.0500000	1.5044070	F
12/07/2021	01/24/2022		Cash	0.00	0.3588220			0.0430580	0.3157640	F
05/26/2021	06/28/2021		Cash	0.00	1.2886090			0.0500000	1.2386090	F
12/01/2020	01/26/2021		Cash	0.00	0.1805120			0.0216610	0.1588510	F
06/01/2020	06/29/2020		Cash	0.00	0.7096310			0.0500000	0.6596310	F
10/07/2019	11/21/2019		Cash	0.00	0.1803540			0.0216420	0.1587120	F
05/29/2019	07/01/2019		Cash	0.00	0.4469810			0.0500000	0.3969810	F
10/26/2018	12/24/2018		Cash	0.00	0.7037290			0.0500000	0.6537290	F
07/30/2018	07/31/2018		Stock	100.00	0.0000000					F
05/31/2018	07/02/2018		Cash	0.00	1.2739010			0.0500000	1.2239010	F
10/19/2017	12/28/2017		Cash	0.00	0.7669500				0.7169500	P
09/18/2015	11/02/2015		Cash	0.00	0.2579710				0.2192760	P
05/20/2015	TBD		Cash	0.00	0.3869330				0.3489330	P

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