Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:40:02 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	06/20/2024		Cash	0.00	0.1200030	Multiple	0.0093750	0.0140000	Multiple	F
09/29/2023	12/14/2023		Cash	0.00	0.1103310	Multiple	0.0090120	0.0140000	Multiple	F
03/31/2023	06/21/2023		Cash	0.00	0.1165990	Multiple	0.0093750	0.0140000	Multiple	F
09/30/2022	12/14/2022		Cash	0.00	0.1172920	Multiple	0.0093750	0.0140000	Multiple	F
03/30/2022	06/21/2022		Cash	0.00	0.1334690	Multiple	0.0093750	0.0160000	Multiple	F
09/29/2021	12/13/2021		Cash	0.00	0.1316960	Multiple	0.0093750	0.0160000	Multiple	F
03/30/2021	07/14/2021		Cash	0.00	0.1350990	Multiple	0.0093750	0.0160000	Multiple	F
09/29/2020	12/14/2020		Cash	0.00	0.1441320	Multiple	0.0093750	0.0160000	Multiple	F
03/30/2020	07/14/2020		Cash	0.00	0.1392430	Multiple	0.0093750	0.0160000	Multiple	F
09/27/2019	12/06/2019		Cash	0.00	0.1381160	Multiple	0.0093750	0.0160000	Multiple	F
03/29/2019	07/15/2019		Cash	0.00	0.1509150	Multiple	0.0093750	0.0160000	Multiple	F
09/28/2018	12/14/2018		Cash	0.00	0.1213270	Multiple	0.0093750	0.0140000	Multiple	F
03/29/2018	07/16/2018		Cash	0.00	0.1241290	Multiple	0.0093750	0.0140000	Multiple	F
10/02/2017	10/03/2017		Stock							P
09/29/2017	12/15/2017		Cash	0.00	0.1961600	Multiple	0.0075000	0.0234470	Multiple	F
03/30/2017	07/17/2017		Cash	0.00	0.1958460	Multiple	0.0075000	0.0234090	Multiple	F
09/29/2016	12/14/2016		Cash	0.00	0.1950570	Multiple	0.0075000	0.0233150	Multiple	F
03/30/2016	07/20/2016		Cash	0.00	0.2325270	Multiple	0.0075000	0.0277930	Multiple	F
09/29/2015	12/16/2015		Cash	0.00	0.1629550	Multiple	0.0075000	0.0180000	Multiple	F
03/30/2015	07/17/2015		Cash	0.00	0.1631800	Multiple	0.0075000	0.0180000	Multiple	F
09/29/2014	12/16/2014		Cash	0.00	0.1687050	Multiple	0.0075000	0.0120000	Multiple	F
03/28/2014	07/17/2014		Cash	0.00	0.1972500	Multiple	0.0075000	0.0140000	Multiple	F
09/27/2013	12/16/2013		Cash	0.00	0.1954530	Multiple	0.0075000	0.0160000	Multiple	F
03/28/2013	07/17/2013		Cash	0.00	0.2218880	Multiple	0.0075000	0.0180000	Multiple	F
09/27/2012	12/14/2012		Cash	0.00	0.2193940	Multiple	0.0075000	0.0180000	Multiple	F
08/20/2012	08/23/2012		Stock	150.00	0.0000000					F
03/29/2012	07/17/2012		Cash	0.00	0.5650990	Multiple	0.0075000	0.0500000	Multiple	F
09/29/2011	12/12/2011		Cash	0.00	0.5793890	Multiple	0.0035000	0.0500000	Multiple	F
03/30/2011	07/15/2011		Cash	0.00	0.5603280	Multiple	0.0035000	0.0500000	Multiple	F
09/29/2010	12/10/2010		Cash	0.00	0.5396450	Multiple	0.0035000	0.0200000	Multiple	F
03/30/2010	07/16/2010		Cash	0.00	0.5641810	Multiple	0.0035000	0.0200000	Multiple	F
09/29/2009	12/09/2009		Cash	0.00	0.4523700	Multiple	0.0035000	0.0200000	Multiple	F
03/30/2009	07/15/2009		Cash	0.00	0.4190450	Multiple	0.0035000	0.0200000	Multiple	F

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