Company Dividends / GDN Interest Payments

Generated on Friday, March 27, 2026 8:03:12 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
12/29/2026	02/08/2027		Cash	0.00	0.8348510				0.8248510	P
10/02/2026	11/12/2026		Cash	0.00	0.8348510				0.8248510	P
07/10/2026	08/19/2026		Cash	0.00	0.8348510				0.8248510	P
03/27/2026	05/12/2026		Cash	0.00	0.8348510				0.8248510	P
12/30/2025	02/09/2026		Cash	0.00	0.8233620			0.0100000	0.8133620	F
10/03/2025	11/13/2025		Cash	0.00	0.7882570			0.0100000	0.7782570	F
06/27/2025	08/06/2025		Cash	0.00	0.7974160			0.0100000	0.7874160	F
03/28/2025	05/12/2025		Cash	0.00	0.8022210			0.0100000	0.7922210	F
12/20/2024	02/06/2025		Cash	0.00	0.7304350			0.0100000	0.7204350	F
09/27/2024	11/06/2024		Cash	0.00	0.7627020			0.0100000	0.7527020	F
06/28/2024	08/07/2024		Cash	0.00	0.7537520			0.0100000	0.7437520	F
03/22/2024	05/07/2024		Cash	0.00	0.7348510			0.0100000	0.7248510	F
12/22/2023	02/06/2024		Cash	0.00	0.7318030			0.0050000	0.7268030	F
09/29/2023	11/08/2023		Cash	0.00	0.7138800			0.0050000	0.7088800	F
07/14/2023	08/23/2023		Cash	0.00	0.7344000			0.0050000	0.7294000	F
03/24/2023	05/08/2023		Cash	0.00	0.7238660			0.0050000	0.7188660	F
12/23/2022	02/06/2023		Cash	0.00	0.6691900			0.0050000	0.6641900	F
09/30/2022	11/15/2022		Cash	0.00	0.6355400			0.0050000	0.6305400	F
07/08/2022	08/22/2022		Cash	0.00	0.6555230			0.0050000	0.6505230	F
03/25/2022	05/09/2022		Cash	0.00	0.6804340			0.0050000	0.6754340	F
12/24/2021	02/14/2022		Cash	0.00	0.7298860			0.0050000	0.7248860	F
10/01/2021	11/16/2021		Cash	0.00	0.7217210			0.0050000	0.7167210	F
07/09/2021	08/24/2021		Cash	0.00	0.7345300			0.0050000	0.7295300	F
03/26/2021	05/17/2021		Cash	0.00	0.7576180			0.0050000	0.7526180	F
12/18/2020	02/08/2021		Cash	0.00	0.7178320			0.0050000	0.7128320	F
10/02/2020	11/17/2020		Cash	0.00	0.6895860			0.0050000	0.6845860	F
07/10/2020	08/24/2020		Cash	0.00	0.6889020			0.0050000	0.6839020	F
03/27/2020	05/18/2020		Cash	0.00	0.6424030			0.0050000	0.6374030	F
12/27/2019	02/11/2020		Cash	0.00	0.6571610			0.0050000	0.6521610	F
10/04/2019	11/19/2019		Cash	0.00	0.6521370			0.0050000	0.6471370	F
06/28/2019	08/13/2019		Cash	0.00	0.6155970			0.0050000	0.6105970	F
03/22/2019	05/13/2019		Cash	0.00	0.6596990			0.0050000	0.6546990	F
12/28/2018	02/12/2019		Cash	0.00	0.6324960			0.0050000	0.6274960	F
10/05/2018	11/20/2018		Cash	0.00	0.6217120			0.0050000	0.6167120	F
06/29/2018	08/13/2018		Cash	0.00	0.6281530			0.0050000	0.6231530	F
03/23/2018	05/14/2018		Cash	0.00	0.6611420			0.0050000	0.6561420	F
12/29/2017	02/13/2018		Cash	0.00	0.6068680			0.0050000	0.6018680	F
08/18/2017	10/03/2017		Cash	0.00	0.7585690			0.0100000	0.7485690	F
03/17/2017	05/09/2017		Cash	0.00	1.5239380			0.0100000	1.5139380	F
02/06/2017	02/13/2017		Stock							P
08/19/2016	10/03/2016		Cash	0.00	1.3324660			0.0100000	1.3224660	F
03/18/2016	05/10/2016		Cash	0.00	3.0292160			0.0100000	3.0192160	F
08/21/2015	10/05/2015		Cash	0.00	1.4928680			0.0100000	1.4828680	F
03/20/2015	05/12/2015		Cash	0.00	3.0616600			0.0100000	3.0516600	F
08/22/2014	10/03/2014		Cash	0.00	1.5403300			0.0150000	1.5253300	F
03/14/2014	05/13/2014		Cash	0.00	3.2997170			0.0050000	3.2947170	F
08/23/2013	10/03/2013		Cash	0.00	1.4562900			0.0050000	1.4512900	F
03/15/2013	05/15/2013		Cash	0.00	2.8796320			0.0050000	2.8746320	F
08/17/2012	10/01/2012		Cash	0.00	1.3617090			0.0050000	1.3567090	F
03/09/2012	05/08/2012		Cash	0.00	2.8600930			0.0050000	2.8550930	F
08/19/2011	10/03/2011		Cash	0.00	1.1917680			0.0050000	1.1867680	F
03/11/2011	05/10/2011		Cash	0.00	2.6600400			0.0050000	2.6550400	F
08/20/2010	10/04/2010		Cash	0.00	1.0490530			0.0050000	1.0440530	F
03/12/2010	05/11/2010		Cash	0.00	2.1312450			0.0050000	2.1262450	F
08/21/2009	10/02/2009		Cash	0.00	0.8880570			0.0050000	0.8830570	F
03/13/2009	05/11/2009		Cash	0.00	1.8550224			0.0050000	1.8500224	F

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