Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:42:15 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
11/15/2023	12/15/2023		Cash	0.00	0.0268850			0.0032260	0.0236590	F
07/26/2023	08/25/2023		Cash	0.00	0.0592410			0.0071080	0.0521330	F
11/16/2022	12/15/2022		Cash	0.00	0.0262710			0.0031520	0.0231190	F
07/29/2022	08/31/2022		Cash	0.00	0.1883920			0.0226070	0.1657850	F
11/16/2021	12/15/2021		Cash	0.00	0.0729870			0.0087580	0.0642290	F
07/23/2021	08/26/2021		Cash	0.00	0.0882410			0.0105880	0.0776530	F
11/18/2020	12/17/2020		Cash	0.00	0.0745710			0.0089480	0.0656230	F
07/24/2020	08/27/2020		Cash	0.00	0.1745320			0.0209430	0.1535890	F
02/18/2020	03/16/2020		Cash	0.00	0.0715150			0.0085810	0.0629340	F
11/15/2019	12/16/2019		Cash	0.00	0.0731420			0.0087770	0.0643650	F
08/16/2019	09/16/2019		Cash	0.00	0.0719780			0.0086370	0.0633410	F
07/24/2019	08/22/2019		Cash	0.00	0.2890380			0.0346840	0.2543540	F
02/14/2019	03/15/2019		Cash	0.00	0.0739480			0.0088730	0.0650750	F
11/16/2018	12/17/2018		Cash	0.00	0.0729070			0.0087480	0.0641590	F
08/16/2018	09/17/2018		Cash	0.00	0.0729020			0.0087480	0.0641540	F
07/17/2018	08/15/2018		Cash	0.00	0.2934700			0.0352160	0.2582540	F
02/12/2018	03/15/2018		Cash	0.00	0.0754260			0.0090510	0.0663750	F
11/27/2017	12/26/2017		Cash	0.00	0.0738870			0.0088660	0.0650210	F
08/17/2017	09/15/2017		Cash	0.00	0.0735070			0.0088200	0.0646870	F
07/26/2017	08/25/2017		Cash	0.00	0.0732650			0.0087910	0.0644740	F
02/23/2017	03/24/2017		Cash	0.00	0.0703920			0.0084470	0.0619450	F
11/17/2016	12/15/2016		Cash	0.00	0.1398500			0.0167820	0.1230680	F
08/17/2016	09/15/2016		Cash	0.00	0.2196350			0.0263560	0.1932790	F
07/20/2016	08/18/2016		Cash	0.00	0.3722730			0.0446720	0.3276010	F
02/19/2016	03/21/2016		Cash							P
11/16/2015	12/14/2015		Cash	0.00	0.2122990			0.0254750	0.1868240	F
08/12/2015	09/11/2015		Cash	0.00	0.2133710			0.0256040	0.1877670	F
07/14/2015	08/10/2015		Cash	0.00	0.4728990			0.0500000	0.4228990	F
02/17/2015	03/23/2015		Cash	0.00	0.1810670			0.0217280	0.1593390	F
11/19/2014	12/15/2014		Cash	0.00	0.1916590			0.0229990	0.1686600	F
08/19/2014	09/15/2014		Cash	0.00	0.2001280			0.0240150	0.1761130	F
07/09/2014	08/04/2014		Cash	0.00	0.4020580			0.0400000	0.3620580	F
02/18/2014	03/17/2014		Cash	0.00	0.1972690			0.0180000	0.1792690	F
11/14/2013	12/16/2013		Cash	0.00	0.1990440			0.0180000	0.1810440	F
08/20/2013	09/16/2013		Cash	0.00	0.1958020			0.0180000	0.1778020	F
07/03/2013	07/30/2013		Cash	0.00	0.3960080			0.0380000	0.3580080	F
02/12/2013	03/15/2013		Cash	0.00	0.2019050				0.1819050	P

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