Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 5:48:17 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
03/28/2024	06/18/2024		Cash	0.00	0.0960700	Multiple	0.0078470	0.0114830	Multiple	F
09/29/2023	12/19/2023		Cash	0.00	0.2046700	Multiple	0.0093750	0.0244640	Multiple	F
03/31/2023	06/16/2023		Cash	0.00	0.2162030	Multiple	0.0093750	0.0258420	Multiple	F
09/30/2022	12/19/2022		Cash	0.00	0.4476270	Multiple	0.0093750	0.0500000	Multiple	F
03/30/2022	06/17/2022		Cash	0.00	0.5393160	Multiple	0.0093750	0.0500000	Multiple	F
09/29/2021	12/17/2021		Cash	0.00	0.4424970	Multiple	0.0093750	0.0500000	Multiple	F
03/30/2021	06/17/2021		Cash	0.00	0.4107070	Multiple	0.0093750	0.0490910	Multiple	F
09/29/2020	12/16/2020		Cash	0.00	0.2864420	Multiple	0.0093750	0.0342380	Multiple	F
03/30/2020	06/24/2020		Cash	0.00	0.2783180	Multiple	0.0093750	0.0332670	Multiple	F
09/27/2019	12/17/2019		Cash	0.00	0.5067580	Multiple	0.0093750	0.0500000	Multiple	F
03/29/2019	06/17/2019		Cash	0.00	0.5077360	Multiple	0.0093750	0.0500000	Multiple	F
09/28/2018	12/17/2018		Cash	0.00	0.4843120	Multiple	0.0093750	0.0500000	Multiple	F
03/29/2018	06/19/2018		Cash	0.00	0.5468810	Multiple	0.0093750	0.0500000	Multiple	F
09/29/2017	12/19/2017		Cash	0.00	0.4432150	Multiple	0.0075000	0.0500000	Multiple	F
03/30/2017	06/19/2017		Cash	0.00	0.3166730	Multiple	0.0075000	0.0378510	Multiple	F
09/29/2016	12/19/2016		Cash	0.00	0.3077350	Multiple	0.0075000	0.0367830	Multiple	F
03/30/2016	06/15/2016		Cash	0.00	0.2749240	Multiple	0.0075000	0.0328610	Multiple	F
09/29/2015	12/22/2015		Cash	0.00	0.3240360	Multiple	0.0075000	0.0387310	Multiple	F
03/30/2015	06/26/2015		Cash	0.00	0.1204480	Multiple	0.0075000	0.0100000	Multiple	F
09/29/2014	12/23/2014		Cash	0.00	0.2518480	Multiple	0.0075000	0.0200000	Multiple	F
03/28/2014	06/18/2014		Cash	0.00	0.1464580	Multiple	0.0075000	0.0100000	Multiple	F
09/27/2013	12/17/2013		Cash	0.00	0.2917200	Multiple	0.0075000	0.0260000	Multiple	F
03/28/2013	TBD		Cash	0.00					0.0000000	P
09/27/2012	TBD		Cash							P
03/29/2012	06/18/2012		Cash	0.00	0.1930120	Multiple		0.0160000	Multiple	F
09/29/2011	12/19/2011		Cash	0.00	0.3850550	Multiple	0.0035000	0.0340000	Multiple	F
03/30/2011	06/17/2011		Cash	0.00	0.3713140	Multiple	0.0035000	0.0320000	Multiple	F
09/29/2010	12/15/2010		Cash	0.00	0.1779630	Multiple	0.0035000	0.0150000	Multiple	F

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