Company Dividends / GDN Interest Payments

Generated on Thursday, October 22, 2026 6:05:28 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
06/30/2026	09/21/2026		Cash	0.00	0.4238070	Multiple	0.0100000	0.0700000	Multiple	F
12/31/2025	04/10/2026		Cash	0.00	0.4062000	Multiple	0.0100000	0.0700000	Multiple	F
06/30/2025	09/15/2025		Cash	0.00	0.3491400	Multiple	0.0100000	0.0698280	Multiple	F
12/31/2024	04/10/2025		Cash	0.00	0.3205400	Multiple	0.0075000	0.0641080	Multiple	F
06/28/2024	09/19/2024		Cash	0.00	0.3363900	Multiple	0.0075000	0.0500000	Multiple	F
12/29/2023	04/09/2024		Cash	0.00	0.3298090	Multiple	0.0075000	0.0395770	Multiple	F
06/30/2023	09/18/2023		Cash	0.00	0.3220470	Multiple	0.0075000	0.0386450	Multiple	F
12/30/2022	04/11/2023		Cash	0.00	0.4294480	Multiple	0.0075000	0.0500000	Multiple	F
06/30/2022	09/16/2022		Cash	0.00	0.2687000	Multiple	0.0075000	0.0322440	Multiple	F
12/30/2021	04/08/2022		Cash	0.00	0.3065470	Multiple	0.0075000	0.0369250	Multiple	F
06/29/2021	09/16/2021		Cash	0.00	0.2944180	Multiple	0.0075000	0.0353300	Multiple	F
12/29/2020	04/09/2021		Cash	0.00	0.3527090	Multiple	0.0075000	0.0423250	Multiple	F
12/29/2020	TBD		Cash	0.00					0.0000000	P
06/29/2020	09/16/2020		Cash	0.00	0.3628890	Multiple	0.0075000	0.0435460	Multiple	F
12/30/2019	04/07/2020		Cash	0.00	0.3469120	Multiple	0.0075000	0.0416290	Multiple	F
06/28/2019	09/17/2019		Cash	0.00	0.3627880	Multiple	0.0075000	0.0435340	Multiple	F
12/28/2018	04/08/2019		Cash	0.00	0.3394780	Multiple	0.0075000	0.0407370	Multiple	F
06/29/2018	09/18/2018		Cash	0.00	0.3365130	Multiple	0.0075000	0.0403810	Multiple	F
12/29/2017	04/12/2018		Cash	0.00	0.3293830	Multiple	0.0075000	0.0395250	Multiple	F
06/29/2017	09/18/2017		Cash	0.00	0.3173620	Multiple	0.0075000	0.0380830	Multiple	F

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