Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 5:44:17 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	07/05/2024		Cash	0.00	1.2262140	Multiple	0.0093750	0.0500000	Multiple	F
09/29/2023	12/18/2023		Cash	0.00	1.1858930	Multiple	0.0093750	0.0500000	Multiple	F
03/31/2023	07/10/2023		Cash	0.00	1.0431510	Multiple	0.0093750	0.0500000	Multiple	F
09/30/2022	12/16/2022		Cash	0.00	1.0640870	Multiple	0.0093750	0.0500000	Multiple	F
03/30/2022	07/08/2022		Cash	0.00	0.9260010	Multiple	0.0093750	0.0500000	Multiple	F
09/29/2021	12/16/2021		Cash	0.00	1.0636600	Multiple	0.0093750	0.0500000	Multiple	F
03/30/2021	07/09/2021		Cash	0.00	1.0831400	Multiple	0.0093750	0.0500000	Multiple	F
09/29/2020	12/15/2020		Cash	0.00	1.1016480	Multiple	0.0093750	0.0500000	Multiple	F
03/30/2020	07/09/2020		Cash	0.00	1.0771010	Multiple	0.0093750	0.0500000	Multiple	F
09/27/2019	12/17/2019		Cash	0.00	1.0595850	Multiple	0.0093750	0.0500000	Multiple	F
03/29/2019	07/08/2019		Cash	0.00	1.0677410	Multiple	0.0093750	0.0500000	Multiple	F
09/28/2018	12/17/2018		Cash	0.00	0.9245960	Multiple	0.0093750	0.0500000	Multiple	F
03/29/2018	07/16/2018		Cash	0.00	0.9516300	Multiple	0.0093750	0.0500000	Multiple	F
09/29/2017	12/18/2017		Cash	0.00	0.8508500	Multiple	0.0075000	0.0500000	Multiple	F
03/30/2017	07/14/2017		Cash	0.00	0.8460610	Multiple	0.0075000	0.0500000	Multiple	F
09/29/2016	TBD		Cash	0.00					0.0000000	P
03/30/2016	TBD		Cash	0.00					0.0000000	P
09/29/2015	TBD		Cash	0.00					0.0000000	P
03/30/2015	TBD		Cash	0.00					0.0000000	P
09/29/2014	TBD		Cash	0.00					0.0000000	P
03/28/2014	TBD		Cash	0.00					0.0000000	P

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