Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 5:57:46 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
06/04/2024	06/28/2024		Cash	0.00	0.3645570			0.0200000	0.3445570	F
08/18/2023	09/13/2023		Cash	0.00	0.1244420			0.0200000	0.1044420	F
06/05/2023	06/28/2023		Cash	0.00	0.3634040			0.0200000	0.3434040	F
08/26/2022	09/16/2022		Cash	0.00	0.1217880			0.0200000	0.1017880	F
05/18/2022	06/08/2022		Cash	0.00	0.3528150			0.0200000	0.3328150	F
08/19/2021	09/16/2021		Cash	0.00	0.1203930			0.0200000	0.1003930	F
05/11/2021	05/28/2021		Cash	0.00	0.2961810			0.0200000	0.2761810	F
10/26/2020	11/02/2020		Rights							P
09/04/2020	10/16/2020		Cash	0.00	0.1184480			0.0200000	0.0984480	F
05/12/2020	06/16/2020		Cash	0.00	0.2966970			0.0200000	0.2766970	F
08/27/2019	10/17/2019		Cash	0.00	0.1170030			0.0200000	0.0970030	F
05/14/2019	06/18/2019		Cash	0.00	0.2847660			0.0200000	0.2647660	F
08/28/2018	10/17/2018		Cash	0.00	0.1136790			0.0200000	0.0936790	F
05/15/2018	06/15/2018		Cash	0.00	0.2698940			0.0200000	0.2498940	F
08/29/2017	10/19/2017		Cash	0.00	0.1097220			0.0200000	0.0897220	F
03/21/2017	04/26/2017		Cash	0.00	0.2593770			0.0200000	0.2393770	F
08/29/2016	10/19/2016		Cash	0.00	0.1051650			0.0200000	0.0851650	F
05/09/2016	06/28/2016		Cash	0.00	0.2195450			0.0200000	0.1995450	F
08/24/2015	10/14/2015		Cash	0.00	0.1026540			0.0200000	0.0826540	F
05/11/2015	06/26/2015		Cash	0.00	0.1703610			0.0200000	0.1503610	F
08/25/2014	10/14/2014		Cash	0.00	0.0901070			0.0180000	0.0721070	F
05/12/2014	07/15/2014		Cash	0.00	0.1786700			0.0200000	0.1586700	F
09/10/2013	TBD		Cash							P
05/14/2013	06/12/2013		Cash	0.00	0.1745660			0.0200000	0.1545660	F
09/11/2012	10/12/2012		Cash	0.00	0.0710450			0.0142000	0.0568450	F
05/07/2012	05/25/2012		Cash	0.00	0.1364370			0.0200000	0.1164370	F
03/19/2012	06/08/2012		Rights	0.00	0.1746730			0.0200000	0.1546730	F
12/29/2011	03/16/2012		Rights	0.00	0.1478980			0.0200000	0.1278980	F
09/16/2011	10/14/2011		Cash	0.00	0.0680900			0.0136000	0.0544900	F
06/10/2011	07/06/2011		Cash	0.00	0.1309720			0.0200000	0.1109720	F
09/14/2010	10/13/2010		Cash	0.00	0.0657300			0.0131000	0.0526300	F
05/12/2010	06/08/2010		Cash	0.00	0.1706170			0.0200000	0.1506170	F
05/07/2009	05/22/2009		Cash	0.00	1.6767919			0.0200000	1.6567919	F
09/29/2008	10/15/2008		Cash	0.00	0.0901144			0.0180000	0.0721144	F
05/22/2008	06/13/2008		Cash	0.00	0.1728752			0.0200000	0.1528752	F
09/24/2007	10/15/2007		Cash	0.00	0.0836776			0.0167000	0.0669776	F
05/25/2007	06/13/2007		Cash	0.00	0.1534291			0.0200000	0.1334291	F
09/29/2006	10/18/2006		Cash	0.00	0.0832372			0.0134000	0.0698372	F
05/22/2006	06/07/2006		Cash	0.00	0.1543200				0.1543200	F
09/23/2005	10/11/2005		Cash	0.00	0.0835905				0.0835905	F
05/20/2005	06/07/2005		Cash	0.00	0.1229681				0.1229681	F
11/17/2004	12/03/2004		Cash	0.00	0.0705363				0.0705363	F

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