Company Dividends / GDN Interest Payments

Generated on Wednesday, December 31, 2025 10:31:35 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
12/20/2021	01/03/2022		Cash	0.00	1.0555160	Multiple	0.0075000	0.0200000	Multiple	F
09/24/2021	10/19/2021		Cash	0.00	0.7242000	Multiple	0.0075000	0.0200000	Multiple	F
07/02/2021	07/26/2021		Cash	0.00	0.4698060	Multiple	0.0075000	0.0200000	Multiple	F
06/07/2021	06/29/2021		Cash	0.00	0.2890110	Multiple	0.0075000		Multiple	F
12/24/2020	01/15/2021		Cash	0.00	0.5546720	Multiple	0.0050000	0.0200000	Multiple	F
10/15/2020	11/16/2020		Cash	0.00	0.1425350	Multiple	0.0050000		Multiple	F
07/06/2020	07/31/2020		Cash	0.00	0.3611430	Multiple	0.0050000	0.0200000	Multiple	F
06/02/2020	06/26/2020		Cash	0.00	0.0858150	Multiple	0.0050000		Multiple	F
02/04/2020	02/28/2020		Cash	0.00	0.2433570	Multiple	0.0050000		Multiple	F
10/15/2019	11/14/2019		Cash	0.00	0.2807740	Multiple	0.0050000		Multiple	F
07/10/2019	08/02/2019		Cash	0.00	0.3765500	Multiple	0.0050000	0.0200000	Multiple	F
06/10/2019	07/09/2019		Cash	0.00	0.2672810	Multiple	0.0050000		Multiple	F
02/04/2019	02/25/2019		Cash	0.00	0.3630370	Multiple	0.0050000		Multiple	F
10/12/2018	11/05/2018		Cash	0.00	0.2271050	Multiple	0.0050000		Multiple	F
07/23/2018	08/10/2018		Cash	0.00	0.1253890	Multiple	0.0050000		Multiple	F
06/13/2018	07/09/2018		Cash	0.00	0.0786280	Multiple	0.0047170	0.0100000	Multiple	F
03/12/2018	04/05/2018		Cash	0.00	0.1214090	Multiple	0.0050000		Multiple	F
10/13/2017	11/07/2017		Cash	0.00	0.1367560	Multiple	0.0050000		Multiple	F
07/17/2017	08/09/2017		Cash	0.00	0.1154130	Multiple	0.0050000	0.0100000	Multiple	F
06/13/2017	07/13/2017		Cash	0.00	0.1676820	Multiple	0.0050000		Multiple	F
01/27/2017	02/17/2017		Cash	0.00	0.2230230	Multiple	0.0050000		Multiple	F
10/14/2016	11/09/2016		Cash	0.00	0.1723830	Multiple	0.0050000		Multiple	F
08/10/2016	09/12/2016		Cash	0.00	0.3202380	0.0480360			0.2722020	F
06/10/2016	07/08/2016		Cash	0.00	0.2947070	Multiple	0.0050000	0.0100000	Multiple	F
01/26/2016	02/22/2016		Cash	0.00	0.2692720	Multiple	0.0050000		Multiple	F
10/16/2015	11/12/2015		Cash	0.00	0.2973950	Multiple	0.0050000	0.0100000	Multiple	F
07/24/2015	08/12/2015		Cash	0.00	0.2477500	Multiple	0.0050000		Multiple	F
06/19/2015	07/15/2015		Cash	0.00	0.0874250	Multiple	0.0050000		Multiple	F
01/09/2015	02/09/2015		Cash	0.00	0.0930360	Multiple	0.0050000	0.0100000	Multiple	F
09/29/2014	10/28/2014		Cash	0.00	0.2029050	Multiple	0.0050000		Multiple	F
06/24/2014	07/24/2014		Cash	0.00	0.1870690	Multiple	0.0050000	0.0100000	Multiple	F
09/06/2013	11/01/2013		Cash	0.00	0.1604860	0.0240730		0.0100000	0.1264130	F
04/22/2013	06/27/2013		Cash	0.00	0.2017870	0.0302680			0.1715190	F
11/23/2012	02/22/2013		Cash	0.00	0.2758890	0.0413830			0.2345060	F
08/22/2012	11/19/2012		Cash	0.00	0.3997050	0.0599560			0.3397490	F
04/18/2012	07/25/2012		Cash	0.00	0.3344130	0.0501620		0.0200000	0.2642510	F
11/01/2011	02/01/2012		Cash	0.00	0.2749820	0.0412470			0.2337350	F

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