Company Dividends / GDN Interest Payments

Generated on Saturday, April 27, 2024 1:30:25 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
03/28/2024	TBD		Cash	0.00					0.0000000	P
02/23/2024	03/21/2024		Cash	0.00	0.1919430	0.0293960		0.0383000	0.1242470	F
11/24/2023	01/03/2024		Cash	0.00	0.1427270	0.0218590		0.0285000	0.0923680	F
06/30/2023	10/05/2023		Cash	0.00	0.1013100	Multiple	0.0075000	0.0202000	Multiple	F
05/22/2023	06/30/2023		Cash	0.00	0.1735540	0.0265800		0.0347000	0.1122740	F
12/30/2022	TBD		Cash	0.00					0.0000000	P
09/30/2022	TBD		Cash	0.00					0.0000000	P
06/30/2022	10/04/2022		Cash	0.00	0.3895110	Multiple	0.0075000	0.0500000	Multiple	F
03/30/2022	06/30/2022		Cash	0.00	0.2954920	Multiple	0.0075000	0.0500000	Multiple	F
12/30/2021	03/21/2022		Cash	0.00	0.2183140	Multiple	0.0075000	0.0436000	Multiple	F
09/29/2021	12/27/2021		Cash	0.00	0.1899230	Multiple	0.0075000	0.0379000	Multiple	F
06/29/2021	09/30/2021		Cash	0.00	0.2221610	Multiple	0.0075000	0.0444000	Multiple	F
03/30/2021	07/06/2021		Cash	0.00	0.3100070	Multiple	0.0075000	0.0500000	Multiple	F
12/30/2020	03/22/2021		Cash	0.00	0.1943520	Multiple	0.0075000	0.0388000	Multiple	F
09/29/2020	12/29/2020		Cash	0.00	0.1425400	Multiple	0.0075000	0.0200000	Multiple	F
06/29/2020	10/01/2020		Cash	0.00	0.1183090	Multiple	0.0075000	0.0200000	Multiple	F
03/30/2020	07/06/2020		Cash	0.00	0.1233760	Multiple	0.0075000	0.0200000	Multiple	F
12/30/2019	03/30/2020		Cash	0.00	0.0938700	Multiple	0.0075000	0.0187000	Multiple	F
09/30/2019	12/31/2019		Cash	0.00	0.1312910	Multiple	0.0075000	0.0200000	Multiple	F
06/28/2019	10/03/2019		Cash	0.00	0.1108540	Multiple	0.0075000	0.0200000	Multiple	F
03/29/2019	07/05/2019		Cash	0.00	0.1115440	Multiple	0.0075000	0.0200000	Multiple	F
12/28/2018	TBD		Cash	0.00					0.0000000	P
09/28/2018	TBD		Cash	0.00					0.0000000	P
06/29/2018	10/04/2018		Cash	0.00	0.1101830	Multiple	0.0075000	0.0200000	Multiple	F
03/29/2018	TBD		Cash	0.00					0.0000000	P
12/29/2017	03/21/2018		Cash	0.00	0.1130470	Multiple	0.0075000	0.0200000	Multiple	F
09/29/2017	01/02/2018		Cash	0.00	0.1064580	Multiple	0.0075000	0.0200000	Multiple	F
06/29/2017	10/05/2017		Cash	0.00	0.1067610	Multiple	0.0075000	0.0200000	Multiple	F
03/30/2017	07/07/2017		Cash	0.00	0.0897660	Multiple	0.0073320	0.0179000	Multiple	F
12/30/2016	03/20/2017		Cash	0.00	0.0350690	Multiple	0.0028640	0.0070000	Multiple	F
09/29/2016	12/30/2016		Cash	0.00	0.0853090	Multiple	0.0069680	0.0170000	Multiple	F
07/05/2016	10/07/2016		Cash	0.00	0.0989110	Multiple	0.0075000	0.0197000	Multiple	F
03/30/2016	07/08/2016		Cash	0.00	0.0976180	Multiple	0.0075000	0.0195000	Multiple	F
12/31/2015	03/21/2016		Cash	0.00	0.3512460	Multiple	0.0075000	0.0351000	Multiple	F
09/29/2015	01/05/2016		Cash	0.00	0.1149800	Multiple	0.0075000	0.0200000	Multiple	F
07/02/2015	10/06/2015		Cash	0.00	0.0826990	Multiple	0.0067000	0.0165000	Multiple	F
03/30/2015	07/09/2015		Cash	0.00	0.0965170	Multiple	0.0075000	0.0193000	Multiple	F
12/31/2014	03/23/2015		Cash	0.00	0.0823380	Multiple	0.0067000	0.0164000	Multiple	F
09/29/2014	01/06/2015		Cash	0.00	0.0665830	Multiple	0.0054000	0.0133000	Multiple	F
07/07/2014	10/06/2014		Cash	0.00	0.0734410	Multiple	0.0059000	0.0146000	Multiple	F

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