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
Mar 07, 2022 Apr 04, 2022 Cash 0.0165 0.0000 0.0000 Final
Sep 07, 2021 Oct 12, 2021 Cash 0.0133 0.0000 0.0000 Final
Mar 08, 2021 Apr 05, 2021 Cash 0.0173 0.0000 0.0000 Final