Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:46:21 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
07/05/2024	08/06/2024		Cash	0.00	0.3844570				0.3383230	P
11/28/2023	01/17/2024		Cash	0.00	0.3831310			0.0459750	0.3371560	F
07/03/2023	08/04/2023		Cash	0.00	0.2554630			0.0306550	0.2248080	F
11/28/2022	01/03/2023		Cash	0.00	0.3854700			0.0462560	0.3392140	F
07/05/2022	08/05/2022		Cash	0.00	0.4331480			0.0500000	0.3831480	F
11/24/2021	12/30/2021		Cash	0.00	0.3331880			0.0399820	0.2932060	F
07/06/2021	08/06/2021		Cash	0.00	0.4116810			0.0494010	0.3622800	F
11/25/2020	01/28/2021		Cash	0.00	0.2579210			0.0309500	0.2269710	F
07/07/2020	08/10/2020		Cash	0.00	0.3095770			0.0371490	0.2724280	F
11/27/2019	01/30/2020		Cash	0.00	0.1800870			0.0216100	0.1584770	F
07/09/2019	08/09/2019		Cash	0.00	0.1535010			0.0184200	0.1350810	F
11/23/2018	02/15/2019		Cash	0.00	0.1529160			0.0183490	0.1345670	F
07/09/2018	08/09/2018		Cash	0.00	0.3058060			0.0366960	0.2691100	F
11/27/2017	01/02/2018		Cash	0.00	0.3325020			0.0399000	0.2926020	F
07/17/2017	08/17/2017		Cash	0.00	0.3580880			0.0429700	0.3151180	F
11/29/2016	01/03/2017		Cash	0.00	0.3604760			0.0432570	0.3172190	F
07/18/2016	08/19/2016		Cash	0.00	0.2449620			0.0293950	0.2155670	F
12/07/2015	01/12/2016		Cash	0.00	0.2064240			0.0247700	0.1816540	F
07/10/2015	08/13/2015		Cash	0.00	0.1677110			0.0201250	0.1475860	F
01/02/2015	01/21/2015		Stock	100.00	0.0000000					F
12/02/2014	01/06/2015		Cash	0.00	1.2888250			0.0500000	1.2388250	F
07/08/2014	08/11/2014		Cash	0.00	0.3225720			0.0300000	0.2925720	F
11/25/2013	12/23/2013		Cash	0.00	0.3223800			0.0300000	0.2923800	F
07/18/2013	08/21/2013		Cash	0.00	0.2320600			0.0230000	0.2090600	F
11/23/2012	12/24/2012		Cash	0.00	0.1290180			0.0120000	0.1170180	F
07/23/2012	08/23/2012		Cash	0.00	0.0902360			0.0100000	0.0802360	F
11/28/2011	12/28/2011		Cash	0.00	0.0770910			0.0100000	0.0670910	F
07/19/2011	08/16/2011		Cash	0.00	0.1668050			0.0150000	0.1518050	F

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