Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:21:04 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
04/30/2024	05/31/2024		Cash	0.00	0.3114800			0.0373770	0.2741030	F
08/14/2023	09/13/2023		Cash	0.00	0.1838230			0.0220580	0.1617650	F
04/25/2023	05/30/2023		Cash	0.00	0.1867760			0.0224130	0.1643630	F
08/15/2022	09/15/2022		Cash	0.00	0.1787750			0.0214530	0.1573220	F
04/28/2022	06/03/2022		Cash	0.00	0.2810000			0.0337200	0.2472800	F
08/16/2021	09/15/2021		Cash	0.00	0.1858590			0.0223030	0.1635560	F
05/04/2021	06/07/2021		Cash	0.00	0.1877150			0.0225250	0.1651900	F
08/17/2020	09/17/2020		Cash	0.00	0.1832970			0.0219950	0.1613020	F
05/27/2020	06/29/2020		Cash	0.00	0.1614290			0.0193710	0.1420580	F
11/15/2019	12/12/2019		Cash	0.00	0.1646900			0.0197620	0.1449280	F
08/19/2019	09/16/2019		Cash	0.00	0.1619520			0.0194340	0.1425180	F
05/13/2019	06/12/2019		Cash	0.00	0.1633270			0.0195990	0.1437280	F
05/06/2019	06/06/2019		Cash	0.00	0.2897500			0.0347700	0.2549800	F
11/19/2018	12/17/2018		Cash	0.00	0.2916300			0.0349950	0.2566350	F
08/17/2018	09/17/2018		Cash	0.00	0.2916080			0.0349920	0.2566160	F
05/14/2018	06/11/2018		Cash	0.00	0.2982400			0.0357880	0.2624520	F
04/25/2018	05/25/2018		Cash	0.00	0.2979290			0.0357510	0.2621780	F
11/13/2017	12/11/2017		Cash	0.00	0.2969120			0.0356290	0.2612830	F
08/14/2017	09/11/2017		Cash	0.00	0.2940740			0.0352880	0.2587860	F
05/15/2017	06/15/2017		Cash							P
04/18/2017	05/18/2017		Cash	0.00	0.3583200			0.0429980	0.3153220	F
11/14/2016	12/09/2016		Cash	0.00	0.3489420			0.0418730	0.3070690	F
08/15/2016	09/12/2016		Cash	0.00	0.3688940			0.0442670	0.3246270	F
05/16/2016	06/13/2016		Cash	0.00	0.3634240			0.0436100	0.3198140	F
04/22/2016	05/23/2016		Cash	0.00	0.3674030			0.0440880	0.3233150	F
11/16/2015	12/14/2015		Cash	0.00	0.3538320			0.0424590	0.3113730	F
08/17/2015	09/11/2015		Cash	0.00	0.3556180			0.0426740	0.3129440	F
05/26/2015	06/22/2015		Cash	0.00	0.3683510			0.0442020	0.3241490	F
05/04/2015	06/01/2015		Cash	0.00	0.3772160			0.0452650	0.3319510	F
12/11/2014	12/17/2014		Cash							P
08/15/2014	09/12/2014		Cash	0.00	0.4004800				0.3604800	P
05/19/2014	06/16/2014		Cash	0.00	0.4008330				0.3608330	P
04/18/2014	05/15/2014		Cash	0.00	0.3940420				0.3560420	P
11/18/2013	12/16/2013		Cash	0.00	0.4010260				0.3610260	P
05/20/2013	06/14/2013		Cash	0.00	0.4035510				0.3635510	P

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