Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 5:39:45 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
04/12/2024	04/24/2024		Cash	0.00	0.0861520	0.0163690			0.0614100	P
11/06/2023	11/22/2023		Cash	0.00	0.1066000	0.0202540		0.0103610	0.0759850	F
08/04/2023	08/22/2023		Cash	0.00	0.1091800	0.0207450		0.0106120	0.0778230	F
04/03/2023	04/19/2023		Cash	0.00	0.1089200	0.0206950		0.0105870	0.0776380	F
03/21/2023	04/05/2023		Cash	0.00	0.1057500	0.0200930			0.0645570	P
11/21/2022	12/05/2022		Cash	0.00	0.0828080	0.0157340		0.0080480	0.0590260	F
08/22/2022	09/02/2022		Cash	0.00	0.0607980	0.0115520		0.0059090	0.0433370	F
03/25/2022	04/06/2022		Cash	0.00	0.1099300	0.0208870		0.0106850	0.0783580	F
11/15/2021	11/30/2021		Cash	0.00	0.0923520	0.0175470			0.0658290	P
08/09/2021	08/19/2021		Cash	0.00	0.0702540	0.0133490		0.0068280	0.0500770	F
03/22/2021	04/01/2021		Cash	0.00	0.1489060	0.0282920		0.0144730	0.1061410	F
11/10/2020	11/27/2020		Cash	0.00	0.1180500	0.0224300		0.0114740	0.0841460	F
08/03/2020	08/13/2020		Cash	0.00	0.0727500	0.0138220		0.0070710	0.0518570	F
06/08/2020	06/18/2020		Cash	0.00	0.0022650	0.0004310		0.0002200	0.0016140	F
03/27/2020	04/09/2020		Cash	0.00	0.1277790	0.0242780		0.0124200	0.0910810	F
11/14/2019	11/27/2019		Cash	0.00	0.1041640	0.0197920		0.0101240	0.0742480	F
08/05/2019	08/15/2019		Cash	0.00	0.0655440	0.0124530		0.0063700	0.0467210	F
03/19/2019	04/04/2019		Cash	0.00	0.1292870	0.0245650		0.0125660	0.0921560	F
11/26/2018	12/12/2018		Cash	0.00	0.1017990	0.0193420		0.0098940	0.0725630	F

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