Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 5:32:13 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	08/02/2024		Cash	0.00	0.0939830	0.0187960			0.0661650	P
12/08/2023	01/03/2024		Cash	0.00	0.0806550	0.0161310			0.0567820	P
12/08/2023	01/03/2024		Cash	0.00	0.0811150	0.0162230		0.0077870	0.0571050	F
07/07/2023	08/04/2023		Cash	0.00	0.0942950	0.0188590		0.0090520	0.0663840	F
07/06/2023	08/04/2023		Cash	0.00	0.0943710	0.0188750			0.0664370	P
12/01/2022	12/30/2022		Cash	0.00	0.0882090	0.0176420		0.0084680	0.0620990	F
06/27/2022	07/28/2022		Cash	0.00	0.1118930	0.0223790		0.0107410	0.0787730	F
12/02/2021	12/31/2021		Cash	0.00	0.0917360	0.0183470		0.0088060	0.0645830	F
06/08/2021	07/09/2021		Cash	0.00	0.1384080	0.0276820		0.0132870	0.0974390	F
12/03/2020	01/04/2021		Cash	0.00	0.1229240	0.0245850		0.0118000	0.0865390	F
08/06/2020	09/03/2020		Cash	0.00	0.1446920	0.0289390		0.0138900	0.1018630	F
01/06/2020	01/13/2020		Stock	400.00	0.0000000					F
12/09/2019	01/02/2020		Cash	0.00	0.6145050	0.1229010		0.0500000	0.4416040	F
06/07/2019	07/03/2019		Cash	0.00	1.0854340	0.2170870		0.0500000	0.8183470	F
11/23/2018	12/20/2018		Cash	0.00	0.5629930	0.1125990		0.0500000	0.4003940	F
06/05/2018	07/09/2018		Cash	0.00	0.7132760	0.1426550		0.0500000	0.5206210	F
12/04/2017	01/12/2018		Cash	0.00	0.6075750	0.1215150		0.0500000	0.4360600	F
07/10/2017	08/04/2017		Cash	0.00	0.6902760	0.1380560		0.0500000	0.5022200	F
12/12/2016	01/06/2017		Cash	0.00	0.5577860	0.1115570		0.0500000	0.3962290	F
06/27/2016	08/01/2016		Cash	0.00	0.6467720	0.1293540		0.0500000	0.4674180	F
12/07/2015	01/04/2016		Cash	0.00	0.4871790	0.0974360		0.0467690	0.3429740	F
06/19/2015	07/22/2015		Cash	0.00	0.6232200	0.1246440		0.0500000	0.4485760	F
12/04/2014	12/29/2014		Cash	0.00	0.5305830	0.1061170		0.0500000	0.3744660	F
06/30/2014	07/30/2014		Cash	0.00	0.6341880	0.1268380		0.0500000	0.4573500	F
12/04/2013	12/27/2013		Cash	0.00	0.5409830	0.1081970		0.0430000	0.3897860	F
07/02/2013	07/31/2013		Cash	0.00	0.6549010	0.1309800		0.0500000	0.4739210	F
12/12/2012	01/04/2013		Cash	0.00	0.6122440	0.1224490		0.0480000	0.4417950	F
06/29/2012	07/30/2012		Cash	0.00	0.6244720	0.1248940		0.0500000	0.4495780	F

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