Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 7:44:42 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
03/29/2024	04/08/2024		Stock	100.00	0.0000000					F
03/28/2024	07/01/2024		Cash	0.00	0.5321460	Multiple	0.0093750	0.0500000	Multiple	F
09/29/2023	12/19/2023		Cash	0.00	0.3921720	Multiple	0.0093750	0.0468750	Multiple	F
03/31/2023	07/11/2023		Cash	0.00	0.5241930	Multiple	0.0093750	0.0500000	Multiple	F
09/30/2022	12/19/2022		Cash	0.00	0.3730480	Multiple	0.0093750	0.0445890	Multiple	F
03/30/2022	07/11/2022		Cash	0.00	0.3701420	Multiple	0.0093750	0.0442420	Multiple	F
09/29/2021	12/17/2021		Cash	0.00	0.4426140	Multiple	0.0093750	0.0500000	Multiple	F
03/30/2021	07/09/2021		Cash	0.00	0.4509820	Multiple	0.0093750	0.0500000	Multiple	F
09/29/2020	12/17/2020		Cash	0.00	0.4774040	Multiple	0.0093750	0.0500000	Multiple	F
03/30/2020	07/09/2020		Cash	0.00	0.8197100	Multiple	0.0093750	0.0500000	Multiple	F
09/27/2019	12/19/2019		Cash	0.00	0.8741010	Multiple	0.0093750	0.0500000	Multiple	F
03/29/2019	07/08/2019		Cash	0.00	0.8124110	Multiple	0.0093750	0.0500000	Multiple	F
09/28/2018	12/17/2018		Cash	0.00	0.7704970	Multiple	0.0093750	0.0500000	Multiple	F
03/29/2018	07/09/2018		Cash	0.00	0.7277820	Multiple	0.0093750	0.0500000	Multiple	F
09/29/2017	12/18/2017		Cash	0.00	0.7141260	Multiple	0.0075000	0.0500000	Multiple	F
03/30/2017	07/10/2017		Cash	0.00	0.6287720	Multiple	0.0075000	0.0500000	Multiple	F
09/29/2016	12/15/2016		Cash	0.00	0.6126160	Multiple	0.0075000	0.0500000	Multiple	F
03/30/2016	07/08/2016		Cash	0.00	0.6608610	Multiple	0.0075000	0.0500000	Multiple	F
09/29/2015	12/21/2015		Cash	0.00	0.5278800	Multiple	0.0075000	0.0500000	Multiple	F
03/30/2015	07/10/2015		Cash	0.00	0.5235890	Multiple	0.0075000	0.0500000	Multiple	F
09/29/2014	12/23/2014		Cash	0.00	0.5036970	Multiple	0.0075000	0.0400000	Multiple	F
03/28/2014	07/14/2014		Cash	0.00	0.5895760	Multiple	0.0075000	0.0460000	Multiple	F
09/27/2013	12/16/2013		Cash	0.00	0.5374970	Multiple	0.0075000	0.0500000	Multiple	F
03/28/2013	07/10/2013		Cash	0.00	0.5637720	Multiple	0.0075000	0.0500000	Multiple	F
09/27/2012	12/17/2012		Cash	0.00	0.6652470	Multiple	0.0075000	0.0500000	Multiple	F
03/29/2012	07/11/2012		Cash	0.00	0.6279670	Multiple	0.0075000	0.0500000	Multiple	F
09/29/2011	12/15/2011		Cash	0.00	0.5144950	Multiple	0.0035000	0.0500000	Multiple	F
03/30/2011	07/12/2011		Cash	0.00	0.4979210	Multiple	0.0035000	0.0440000	Multiple	F

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