Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:17:42 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
03/28/2024	07/15/2024		Cash	0.00	0.0964810	Multiple	0.0075000		Multiple	P
09/29/2023	12/22/2023		Cash	0.00	0.1033840	Multiple	0.0075000	0.0206000	Multiple	F
03/31/2023	04/03/2023		Stock							P
03/31/2023	07/17/2023		Cash	0.00	0.1176470	Multiple	0.0075000	0.0235000	Multiple	F
09/30/2022	12/19/2022		Cash	0.00	0.1101480	Multiple	0.0075000	0.0220000	Multiple	F
03/30/2022	07/15/2022		Cash	0.00	0.1026240	Multiple	0.0075000	0.0205000	Multiple	F
09/29/2021	12/20/2021		Cash	0.00	0.1234890	Multiple	0.0075000	0.0246000	Multiple	F
03/30/2021	07/15/2021		Cash	0.00	0.1260460	Multiple	0.0075000	0.0252000	Multiple	F
09/29/2020	12/23/2020		Cash	0.00	0.1056980	Multiple	0.0075000	0.0200000	Multiple	F
03/30/2020	07/14/2020		Cash	0.00	0.0927900	Multiple	0.0075000	0.0185000	Multiple	F
09/30/2019	12/20/2019		Cash	0.00	0.0883400	Multiple	0.0072150	0.0176000	Multiple	F
03/29/2019	TBD		Cash	0.00					0.0000000	P
03/29/2018	TBD		Cash	0.00					0.0000000	P

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