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 12, 2025 May 28, 2025 Cash 1.1993 0.0000 0.0000 Apprx
May 10, 2024 May 28, 2024 Cash 1.0253 0.0000 0.0000 Final
May 08, 2023 May 26, 2023 Cash 0.8698 0.0000 0.0000 Final
May 06, 2022 May 27, 2022 Cash 0.7854 0.0000 0.0000 Final
May 07, 2021 May 28, 2021 Cash 0.8080 0.0000 0.0000 Final
May 08, 2020 May 29, 2020 Cash 0.7151 0.0000 0.0000 Final