Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:09:31 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
04/15/2024	05/24/2024		Cash	0.00	1.3941030	0.2927620		0.0200000	1.0813410	F
04/17/2023	05/26/2023		Cash	0.00	0.9734570	0.2044260		0.0200000	0.7490310	F
08/02/2022	09/01/2022		Cash	0.00	1.0910600	0.2291230		0.0200000	0.8419370	F
07/27/2021	08/26/2021		Cash	0.00	0.9305850	0.1954230		0.0200000	0.7151620	F
08/04/2020	09/03/2020		Cash	0.00	0.6296710	0.1322310		0.0200000	0.4774400	F
07/29/2019	08/30/2019		Cash	0.00	0.5643160	0.1185060		0.0200000	0.4258100	F
07/31/2018	08/31/2018		Cash	0.00	0.5502330	0.1155490		0.0200000	0.4146840	F
07/31/2017	09/01/2017		Cash	0.00	0.5766250	0.1153250		0.0200000	0.4413000	F
08/01/2016	09/02/2016		Cash	0.00	0.5984250	0.1196850		0.0200000	0.4587400	F
07/29/2015	09/02/2015		Cash	0.00	0.6133080	0.1226620		0.0200000	0.4706460	F
08/01/2014	TBD		Cash	0.00	0.6351850	0.1270370			0.4881480	P
08/01/2014	09/10/2014		Cash	0.00	0.6342840	0.1268560			0.4874280	P
08/01/2013	09/05/2013		Cash	0.00	0.6662970	0.1332590		0.0200000	0.5130380	F
08/01/2012	09/13/2012		Cash	0.00	0.6685820	0.1337160		0.0200000	0.5148660	F
08/01/2011	09/12/2011		Cash	0.00	0.6201030	0.1240210		0.0200000	0.4760820	F
07/26/2010	08/27/2010		Cash	0.00	0.5767890	0.1153580		0.0200000	0.4414310	F
07/30/2009	09/01/2009		Cash	0.00	0.5317209	0.1063442		0.0200000	0.4053767	F
07/30/2009	TBD		Stock	1.00	0.0000000					F
07/29/2008	10/08/2008		Stock	3.00	0.0000000					F
07/29/2008	08/27/2008		Cash	0.00	0.5569700	0.1113940		0.0200000	0.4255760	F
08/08/2007	09/11/2007		Cash	0.00	0.3778489	0.0755698		0.0200000	0.2822791	F
08/08/2007	TBD		Stock	2.00	0.0000000					F
08/03/2006	TBD		Stock	1.98	0.0000000					F
08/03/2006	09/05/2006		Cash	0.00	0.3770701	0.0754140		0.0200000	0.2816561	F
08/03/2005	09/01/2005		Cash	0.00	0.3858012	0.0771602		0.0200000	0.2886410	F
08/03/2005	10/07/2005		Stock	5.00	0.0000000					F
07/30/2004	10/07/2004		Stock	10.04	0.0000000					F
07/30/2004	09/02/2004		Cash	0.00	0.2944826	0.0588965		0.0190000	0.2165861	F

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