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
Aug 02, 2021 Aug 16, 2021 Cash 0.1056 0.0000 0.0000 Final
Aug 10, 2020 Aug 24, 2020 Cash 0.1056 0.0000 0.0000 Final
Sep 30, 2019 Oct 11, 2019 Cash 0.0880 0.0000 0.0000 Final