Company Dividends / GDN Interest Payments

Generated on Friday, August 14, 2026 7:56:40 PM

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	10/09/2026		Cash	0.00	0.1880280	Multiple	0.0075000		Multiple	P
12/31/2025	04/10/2026		Cash	0.00	0.1878160	Multiple	0.0075000	0.0375000	Multiple	F
06/30/2025	10/09/2025		Cash	0.00	0.1002330	Multiple	0.0075000	0.0200000	Multiple	F
12/31/2024	04/10/2025		Cash	0.00	0.0994100	Multiple	0.0075000	0.0198000	Multiple	F
06/28/2024	10/08/2024		Cash	0.00	0.0520320	Multiple	0.0042490	0.0104000	Multiple	F
12/29/2023	04/11/2024		Cash	0.00	0.0329940	Multiple	0.0026940	0.0065000	Multiple	F
06/30/2023	10/10/2023		Cash	0.00	0.0335320	Multiple	0.0027380	0.0067000	Multiple	F
12/30/2022	04/10/2023		Cash	0.00	0.0380080	Multiple	0.0031040	0.0076000	Multiple	F
06/30/2022	10/11/2022		Cash	0.00	0.0345320	Multiple	0.0028200	0.0069000	Multiple	F
12/30/2021	04/11/2022		Cash	0.00	0.0405280	Multiple	0.0033100	0.0081000	Multiple	F
06/29/2021	10/12/2021		Cash	0.00	0.0225100	Multiple	0.0018380	0.0045000	Multiple	F
12/30/2020	04/09/2021		Cash	0.00	0.0227830	Multiple	0.0018600	0.0045000	Multiple	F
06/29/2020	10/13/2020		Cash	0.00	0.0236540	Multiple	0.0019320	0.0047000	Multiple	F
12/30/2019	04/09/2020		Cash	0.00	0.0227850	Multiple	0.0018610	0.0045000	Multiple	F
06/28/2019	TBD		Cash	0.00					0.0000000	P
12/28/2018	TBD		Cash	0.00					0.0000000	P
06/29/2018	TBD		Cash	0.00					0.0000000	P
03/29/2018	TBD		Cash	0.00					0.0000000	P
03/30/2018	04/13/2018		Stock	100.00	0.0000000					F
12/29/2017	TBD		Cash	0.00					0.0000000	P
09/29/2017	TBD		Cash	0.00					0.0000000	P
06/29/2017	TBD		Cash	0.00					0.0000000	P
03/30/2017	TBD		Cash	0.00					0.0000000	P
12/30/2016	TBD		Cash	0.00					0.0000000	P
07/05/2016	10/07/2016		Cash	0.00	0.0498100	Multiple	0.0040680	0.0099000	Multiple	F
12/30/2015	04/13/2016		Cash	0.00	0.0443260	Multiple	0.0036000	0.0088000	Multiple	F
07/03/2015	10/09/2015		Cash	0.00	0.0413490	Multiple	0.0033000	0.0082000	Multiple	F
12/30/2014	04/14/2015		Cash	0.00	0.0415900	Multiple	0.0033000	0.0083000	Multiple	F

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