For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date US Payable Date Dividend Type Net DR Amount Cash Lieu Rate Stock Distribution Rate Status
May 09, 2019 May 29, 2019 Cash 0.1722 0.0000 0.0000 Final
May 10, 2018 May 30, 2018 Cash 0.1922 0.0000 0.0000 Final
May 11, 2017 Jun 16, 2017 Cash 0.1805 0.0000 0.0000 Final
Apr 28, 2016 Jun 01, 2016 Cash 0.0867 0.0000 0.0000 Final
Apr 26, 2016 Jun 02, 2016 Cash 0.0867 0.0000 0.0000 Final
May 07, 2015 Jun 25, 2015 Cash 0.0797 0.0000 0.0000 Final
May 05, 2015 Jun 24, 2015 Cash 0.0808 0.0000 0.0000 Final