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
Apr 21, 2022 May 12, 2022 Cash 0.6344 0.0000 0.0000 Final
Dec 13, 2021 Dec 30, 2021 Cash 2.5907 0.0000 0.0000 Final
Oct 07, 2019 Jan 09, 2020 Cash 0.3753 0.0000 0.0000 Final
Apr 18, 2019 TBA Cash 1.6954 0.0000 0.0000 Cancelled
May 03, 2018 May 21, 2018 Cash 1.0174 0.0000 0.0000 Final
Dec 11, 2017 Dec 22, 2017 Cash 0.7547 0.0000 0.0000 Final
May 03, 2012 Nov 29, 2012 Cash 0.5812 0.0000 0.0000 Final
May 09, 2011 May 20, 2011 Cash 1.0276 0.0000 0.0000 Final
Apr 12, 2010 Apr 22, 2010 Rights 0.0166 0.0000 0.0000 Final
Mar 31, 2008 Apr 17, 2008 Cash 0.7547 0.0000 0.0000 Final
Apr 02, 2007 Apr 19, 2007 Cash 0.1561 0.0000 0.0000 Final
Apr 12, 2006 May 05, 2006 Cash 0.1439 0.0000 0.0000 Final
Jan 09, 2006 Apr 28, 2006 Cash 0.5913 0.0000 0.0000 Final
May 11, 2005 May 13, 2005 Stock 0.0000 0.0000 1.0000 Final
Jan 05, 2005 Apr 22, 2005 Cash 0.7342 0.0000 0.0000 Final