Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 5:51:01 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
08/02/2024	08/27/2024		Cash	0.00	0.5849250				0.5649250	P
11/20/2023	12/15/2023		Cash	0.00	0.3869620			0.0200000	0.3669620	F
08/03/2023	08/24/2023		Cash	0.00	0.5738660			0.0200000	0.5538660	F
11/21/2022	12/16/2022		Cash	0.00	0.5239850			0.0200000	0.5039850	F
08/03/2022	08/25/2022		Cash	0.00	0.3463950			0.0200000	0.3263950	F
12/17/2021	01/18/2022		Cash	0.00	0.3313690			0.0200000	0.3113690	F
08/04/2021	08/25/2021		Cash	0.00	0.1761200			0.0200000	0.1561200	F
11/27/2020	01/25/2021		Cash	0.00	0.3831120			0.0200000	0.3631120	F
08/04/2020	08/25/2020		Cash	0.00	0.3983040			0.0200000	0.3783040	F
12/19/2019	01/17/2020		Cash	0.00	0.5032560			0.0200000	0.4832560	F
07/29/2019	08/22/2019		Cash	0.00	0.7685120			0.0200000	0.7485120	F
12/18/2018	01/17/2019		Cash	0.00	0.5020300			0.0200000	0.4820300	F
07/27/2018	08/20/2018		Cash	0.00	0.7771070			0.0200000	0.7571070	F
12/19/2017	01/18/2018		Cash	0.00	0.7346320			0.0200000	0.7146320	F
08/02/2017	09/07/2017		Cash	0.00	0.7835380			0.0200000	0.7635380	F
12/20/2016	01/18/2017		Cash	0.00	0.4719920			0.0200000	0.4519920	F
08/12/2016	08/24/2016		Cash	0.00	0.7949470			0.0200000	0.7749470	F
12/22/2015	01/21/2016		Cash	0.00	0.4731420			0.0200000	0.4531420	F
07/31/2015	08/26/2015		Cash	0.00	0.7601050			0.0200000	0.7401050	F
12/22/2014	01/22/2015		Cash	0.00	0.5104720			0.0200000	0.4904720	F
08/11/2014	08/29/2014		Cash	0.00	0.8001280			0.0200000	0.7801280	F
12/20/2013	01/22/2014		Cash	0.00	0.5337930			0.0200000	0.5137930	F
08/06/2013	08/30/2013		Cash	0.00	0.7802130			0.0200000	0.7602130	F
12/26/2012	01/25/2013		Cash	0.00	0.5552380			0.0200000	0.5352380	F
08/10/2012	08/31/2012		Cash	0.00	0.7191940			0.0200000	0.6991940	F
12/21/2011	01/20/2012		Cash	0.00	0.5252180			0.0200000	0.5052180	F
08/09/2011	09/02/2011		Cash	0.00	1.5703770			0.0200000	1.5503770	F
12/22/2010	01/21/2011		Cash	0.00	0.5270900			0.0200000	0.5070900	F
08/10/2010	09/03/2010		Cash	0.00	0.5892310			0.0200000	0.5692310	F
12/21/2009	01/22/2010		Cash	0.00	0.4455623			0.0200000	0.4255623	F
08/06/2009	09/03/2009		Cash	0.00	0.4771124			0.0200000	0.4571124	F
12/22/2008	01/26/2009		Cash	0.00	0.3709100			0.0200000	0.3509100	F
08/07/2008	09/10/2008		Cash	0.00	0.4807022			0.0200000	0.4607022	F
12/18/2007	01/22/2008		Cash	0.00	0.3905705			0.0200000	0.3705705	F
08/09/2007	09/10/2007		Cash	0.00	1.0481493			0.0200000	1.0281493	F
12/20/2006	01/22/2007		Cash	0.00	0.2972728	0.0594546		0.0197000	0.2181182	F

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