Company Dividends / GDN Interest Payments

Generated on Sunday, April 28, 2024 7:10:05 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
09/29/2023	12/18/2023		Cash	0.00	0.3374980	Multiple	0.0093750	0.0403400	Multiple	F
09/29/2023	10/02/2023		Stock	100.00	0.0000000					F
03/31/2023	07/13/2023		Cash	0.00	0.3461980	Multiple	0.0093750	0.0413800	Multiple	F
09/30/2022	12/19/2022		Cash	0.00	0.3729200	Multiple	0.0093750	0.0445740	Multiple	F
03/30/2022	07/12/2022		Cash	0.00	0.4065760	Multiple	0.0093750	0.0485970	Multiple	F
09/29/2021	12/20/2021		Cash	0.00	0.3308330	Multiple	0.0093750	0.0395440	Multiple	F
03/30/2021	07/13/2021		Cash	0.00	0.3360990	Multiple	0.0093750	0.0401730	Multiple	F
09/29/2020	12/18/2020		Cash	0.00	0.3605310	Multiple	0.0093750	0.0430930	Multiple	F
03/30/2020	07/14/2020		Cash	0.00	0.3480950	Multiple	0.0093750	0.0416070	Multiple	F
09/27/2019	12/20/2019		Cash	0.00	0.3452940	Multiple	0.0093750	0.0412720	Multiple	F
03/29/2019	07/15/2019		Cash	0.00	0.3482670	Multiple	0.0093750	0.0416280	Multiple	F
09/28/2018	12/24/2018		Cash	0.00	0.3325850	Multiple	0.0093750	0.0397530	Multiple	F
03/29/2018	07/16/2018		Cash	0.00	0.5416580	Multiple	0.0093750	0.0500000	Multiple	F
09/29/2017	12/18/2017		Cash	0.00	0.5373790	Multiple	0.0075000	0.0500000	Multiple	F
03/30/2017	07/17/2017		Cash	0.00	0.3560840	Multiple	0.0075000	0.0425620	Multiple	F
09/29/2016	12/16/2016		Cash	0.00	0.2194310	Multiple	0.0075000	0.0262280	Multiple	F
03/30/2016	07/18/2016		Cash	0.00	0.3147450	Multiple	0.0075000	0.0376210	Multiple	F
09/29/2015	12/18/2015		Cash	0.00	0.2638390	Multiple	0.0075000	0.0315360	Multiple	F
03/30/2015	07/17/2015		Cash	0.00	0.3469640	Multiple	0.0075000	0.0414710	Multiple	F
09/29/2014	12/26/2014		Cash	0.00	0.1851420	Multiple	0.0075000	0.0140000	Multiple	F
03/28/2014	07/17/2014		Cash	0.00	0.1479370	Multiple	0.0075000	0.0100000	Multiple	F
09/27/2013	12/23/2013		Cash	0.00	0.0973780	Multiple	0.0075000	0.0100000	Multiple	F
03/28/2013	07/17/2013		Cash	0.00	0.0756430	Multiple	0.0070000	0.0100000	Multiple	F
09/27/2012	12/21/2012		Cash	0.00	0.0905850	Multiple	0.0075000	0.0100000	Multiple	F
03/29/2012	07/17/2012		Cash	0.00	0.1884510	Multiple	0.0075000	0.0160000	Multiple	F
09/29/2011	12/19/2011		Cash	0.00	0.1925270	Multiple	0.0035000	0.0160000	Multiple	F
03/30/2011	07/15/2011		Cash	0.00	0.4046810	Multiple	0.0035000	0.0200000	Multiple	F
09/29/2010	12/16/2010		Cash	0.00	0.3879570	Multiple	0.0035000	0.0200000	Multiple	F
03/30/2010	07/16/2010		Cash	0.00	0.3667170	Multiple	0.0035000	0.0200000	Multiple	F
09/29/2009	12/17/2009		Cash	0.00	0.3611990	Multiple	0.0035000	0.0200000	Multiple	F
03/30/2009	07/14/2009		Cash	0.00	0.3386470	Multiple	0.0035000	0.0200000	Multiple	F

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