Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 5:31:50 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
02/29/2024	03/01/2024		Stock	50.00	0.0000000					F
02/29/2024	06/13/2024		Cash	0.00	0.1796500	Multiple	0.0093750	0.0180000	Multiple	F
08/31/2023	11/30/2023		Cash	0.00	0.1873410	Multiple	0.0093750	0.0180000	Multiple	F
02/28/2023	06/12/2023		Cash	0.00	0.2271370	Multiple	0.0093750	0.0271490	Multiple	F
08/31/2022	11/30/2022		Cash	0.00	0.1778750	Multiple	0.0093750	0.0180000	Multiple	F
02/25/2022	06/13/2022		Cash	0.00	0.2048720	Multiple	0.0093750	0.0244880	Multiple	F
08/30/2021	11/30/2021		Cash	0.00	0.2103600	Multiple	0.0093750	0.0251720	Multiple	F
02/26/2021	06/11/2021		Cash	0.00	0.2321790	Multiple	0.0093750	0.0277520	Multiple	F
08/28/2020	11/30/2020		Cash	0.00	0.2269380	Multiple	0.0093750	0.0271250	Multiple	F
02/28/2020	06/15/2020		Cash	0.00	0.2364240	Multiple	0.0093750	0.0282590	Multiple	F
08/30/2019	12/02/2019		Cash	0.00	0.2182640	Multiple	0.0093750	0.0260890	Multiple	F
02/27/2019	06/10/2019		Cash	0.00	0.2165840	Multiple	0.0093750	0.0258880	Multiple	F
08/30/2018	11/30/2018		Cash	0.00	0.2097940	Multiple	0.0093750	0.0250760	Multiple	F
02/27/2018	06/11/2018		Cash	0.00	0.2057500	Multiple	0.0093750	0.0245930	Multiple	F
08/30/2017	11/30/2017		Cash	0.00	0.1997630	Multiple	0.0075000	0.0238770	Multiple	F
02/27/2017	06/12/2017		Cash	0.00	0.2020920	Multiple	0.0075000	0.0241560	Multiple	F
08/30/2016	11/30/2016		Cash	0.00	0.2067120	Multiple	0.0075000	0.0247080	Multiple	F
02/26/2016	06/13/2016		Cash	0.00	0.2114400	Multiple	0.0075000	0.0252730	Multiple	F
08/28/2015	11/30/2015		Cash	0.00	0.1569280	Multiple	0.0075000	0.0180000	Multiple	F
02/27/2015	06/15/2015		Cash	0.00	0.1473680	Multiple	0.0075000	0.0160000	Multiple	F
10/31/2014	11/03/2014		Stock	300.00					0.0000000	P
08/29/2014	12/02/2014		Cash	0.00	0.6270450	Multiple	0.0075000	0.0500000	Multiple	F
02/27/2014	06/10/2014		Cash	0.00	0.6867860	Multiple	0.0075000	0.0500000	Multiple	F
08/29/2013	12/02/2013		Cash	0.00	0.6601650	Multiple	0.0075000	0.0500000	Multiple	F
02/27/2013	06/11/2013		Cash	0.00	0.6531160	Multiple	0.0075000	0.0500000	Multiple	F
08/30/2012	11/29/2012		Cash	0.00	0.7619420	Multiple	0.0075000	0.0200000	Multiple	F
02/28/2012	06/13/2012		Cash	0.00	0.8293740	Multiple	0.0075000	0.0200000	Multiple	F
08/30/2011	11/29/2011		Cash	0.00	0.7529920	Multiple	0.0035000	0.0200000	Multiple	F
02/25/2011	06/13/2011		Cash	0.00	0.7139250	Multiple	0.0035000	0.0200000	Multiple	F
08/30/2010	11/30/2010		Cash	0.00	0.6774330	Multiple	0.0035000	0.0200000	Multiple	F
02/25/2010	06/14/2010		Cash	0.00	0.6130870	Multiple	0.0035000	0.0200000	Multiple	F
08/28/2009	11/30/2009		Cash	0.00	0.6235450	Multiple	0.0035000	0.0200000	Multiple	F
02/27/2009	06/15/2009		Cash	0.00	0.6018470	Multiple	0.0035000	0.0200000	Multiple	F

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