Company Dividends / GDN Interest Payments

Generated on Thursday, July 16, 2026 10:01:11 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
09/16/2026	10/08/2026		Cash	0.00	1.1136210	0.2338600			0.8797610	P
06/11/2026	07/09/2026		Cash	0.00	0.9393250	0.1972580			0.7420670	F
03/17/2026	04/09/2026		Cash	0.00	0.9389720	0.1971840			0.7417880	F
12/11/2025	01/08/2026		Cash	0.00	0.7954200	0.1670380			0.6283820	F
09/16/2025	10/09/2025		Cash	0.00	0.8219650	0.1726130			0.6493520	F
06/12/2025	07/10/2025		Cash	0.00	0.7803050	0.1638640			0.6164410	F
03/18/2025	04/10/2025		Cash	0.00	0.6776930	0.1423160			0.5353770	F
12/12/2024	01/09/2025		Cash	0.00	0.6081060	0.1277020			0.4804040	F
09/12/2024	10/09/2024		Cash	0.00	0.6248260	0.1312130			0.4936130	F
06/13/2024	07/11/2024		Cash	0.00	0.5399240	0.1133840			0.4265400	F
03/19/2024	04/11/2024		Cash	0.00	0.5455970	0.1145750			0.4310220	F
12/15/2023	01/11/2024		Cash	0.00	0.4832470	0.1014820			0.3817650	F
09/15/2023	10/12/2023		Cash	0.00	0.4651160	0.0976750			0.3674410	F
06/16/2023	07/13/2023		Cash	0.00	0.4389870	0.0921870			0.3468000	F
03/17/2023	04/13/2023		Cash	0.00	0.4510710	0.0947250			0.3563460	F
12/16/2022	01/12/2023		Cash	0.00	0.4472990	0.0939330			0.3533660	F
09/16/2022	10/13/2022		Cash	0.00	0.4348920	0.0913270			0.3435650	F
06/17/2022	07/14/2022		Cash	0.00	0.4615790	0.0969320			0.3646470	F
03/17/2022	04/14/2022		Cash	0.00	0.4756130	0.0998790			0.3757340	F
12/17/2021	01/13/2022		Cash	0.00	0.4969810	0.1043660			0.3926150	F
09/17/2021	10/14/2021		Cash	0.00	0.4912460	0.1031620			0.3880840	F
06/18/2021	07/15/2021		Cash	0.00	0.4456010	0.0935760			0.3520250	F
03/18/2021	04/15/2021		Cash	0.00	0.4398460	0.0923680			0.3474780	F
12/18/2020	01/14/2021		Cash	0.00	0.4464280	0.0937500			0.3526780	F
09/18/2020	10/15/2020		Cash	0.00	0.4350240	0.0913550			0.3436690	F
06/19/2020	07/16/2020		Cash	0.00	0.4238720	0.0890130			0.3348590	F
03/20/2020	04/16/2020		Cash	0.00	0.4157520	0.0873080			0.3284440	F
12/20/2019	01/16/2020		Cash	0.00	0.4168890	0.0875470			0.3293420	F
09/20/2019	10/17/2019		Cash	0.00	0.3242542	0.0680934			0.2561608	F
06/25/2019	07/18/2019		Cash	0.00	1.2887010	0.2706270			1.0180740	F
06/26/2018	07/19/2018		Cash	0.00	1.3110885	0.2753286			1.0357599	F
06/28/2017	07/20/2017		Cash	0.00	1.1512400	0.2302480			0.9209920	F
06/29/2016	07/21/2016		Cash	0.00	0.9394375	0.1878875			0.7515500	F
07/01/2015	07/23/2015		Cash	0.00	0.7228483	0.1445697			0.5782786	F
07/16/2014	08/06/2014		Cash	0.00	0.4994526	0.0998905			0.3995621	F
07/08/2013	07/29/2013		Cash	0.00	0.5010820	0.1002160			0.4008660	F
07/09/2012	07/30/2012		Cash	0.00	0.4973614	0.0994723			0.3978891	F
07/01/2011	07/25/2011		Cash	0.00	0.5182732	0.1036546			0.4146186	F
07/08/2010	07/27/2010		Cash	0.00	0.4659332	0.0931866			0.3727466	F
07/17/2009	08/14/2009		Cash	0.00	0.4557029	0.0911406	0.0006110		0.3639513	F
07/17/2009	08/14/2009		Stock	0.49	0.0000000					F
07/18/2008	08/15/2008		Stock	0.50	0.0000000					F
07/18/2008	08/15/2008		Cash	0.00	0.4889954	0.0977991	0.0006588		0.3905375	F
06/12/2007	07/10/2007		Cash	0.00	0.4561783	0.0912357	0.0006115		0.3643311	F
06/12/2007	07/10/2007		Stock	0.49	0.0000000					F
06/22/2006	07/19/2006		Stock	2.99	0.0000000					F
06/22/2006	07/19/2006		Cash	0.00	0.3833947	0.0766789	0.0046274		0.3020884	F
06/15/2005	07/12/2005		Stock	4.99	0.0000000					F
06/15/2005	07/12/2005		Cash	0.00	0.3112563	0.0622512	0.0159383		0.2330668	F
06/16/2004	07/15/2004		Cash	0.00	0.0894387	0.0178877	0.0417272		0.0298238	F
06/16/2004	07/15/2004		Stock	14.08	0.0000000					F
07/09/2003	08/07/2003		Stock	8.00	0.0000000					F
06/21/2002	07/23/2002		Stock	10.00	0.0000000					F
06/28/2001	07/27/2001		Stock	40.00	0.0000000					F
05/17/2000	06/19/2000		Stock	28.00	0.0000000					F
06/17/1999	08/13/1999		Stock	23.00	0.0000000					F
06/15/1998	08/25/1998		Stock	45.00	0.0000000					F

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