Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:48:50 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
12/06/2023	01/08/2024		Cash	0.00	0.1509090			0.0181090	0.1328000	F
08/01/2023	09/05/2023		Cash	0.00	0.4117160			0.0494050	0.3623110	F
12/09/2022	01/06/2023		Cash	0.00	0.1479390			0.0177520	0.1301870	F
06/22/2021	06/29/2021		Cash	0.00					0.0000000	P
06/08/2020	06/15/2020		Rights							P
11/18/2019	12/12/2019		Cash	0.00	0.1171130			0.0140530	0.1030600	F
08/01/2019	09/03/2019		Cash	0.00	0.3167970			0.0380150	0.2787820	F
11/26/2018	12/19/2018		Cash	0.00	0.1170440			0.0140450	0.1029990	F
08/01/2018	08/30/2018		Cash	0.00	0.4349400			0.0500000	0.3849400	F
11/22/2017	12/20/2017		Cash	0.00	0.1483780			0.0178050	0.1305730	F
08/02/2017	08/31/2017		Cash	0.00	0.1607710			0.0192920	0.1414790	F
11/14/2016	12/09/2016		Cash	0.00	0.1256190			0.0150740	0.1105450	F
08/03/2016	09/01/2016		Cash	0.00	0.5203680			0.0500000	0.4703680	F
11/17/2015	12/14/2015		Cash	0.00	0.1415320			0.0169830	0.1245490	F
08/04/2015	09/03/2015		Cash	0.00	0.2418890			0.0290260	0.2128630	F
11/17/2014	12/12/2014		Cash	0.00	0.0766630			0.0091990	0.0674640	F
08/04/2014	08/29/2014		Cash	0.00	0.5765950			0.0500000	0.5265950	F
11/25/2013	12/18/2013		Cash	0.00	0.1591970			0.0150000	0.1441970	F
07/31/2013	09/03/2013		Cash	0.00	0.2677160			0.0250000	0.2427160	F
11/15/2012	12/11/2012		Cash	0.00	0.0981190			0.0100000	0.0881190	F
07/31/2012	08/30/2012		Cash	0.00	0.1595270			0.0150000	0.1445270	F
11/18/2011	12/19/2011		Cash	0.00	0.1557020			0.0150000	0.1407020	F
08/03/2011	09/02/2011		Cash	0.00	1.9728720			0.0500000	1.9228720	F
11/24/2010	12/23/2010		Cash	0.00	0.3040430			0.0300000	0.2740430	F
08/02/2010	09/01/2010		Cash	0.00	0.1768730			0.0180000	0.1588730	F
09/17/2009	10/01/2009		Rights	0.01	2.2124130			0.0200000	2.1924130	F
08/14/2009	09/14/2009		Cash	0.00	0.2770650			0.0200000	0.2570650	F

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