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 24, 2019 May 02, 2019 Cash 6.2729 0.0000 0.0000 Final
May 02, 2018 May 08, 2018 Cash 6.2812 0.0000 0.0000 Final
May 05, 2017 May 12, 2017 Cash 6.2548 0.0000 0.0000 Final
May 04, 2016 May 12, 2016 Cash 6.2548 0.0000 0.0000 Final
May 20, 2015 Jun 03, 2015 Cash 6.2548 0.0000 0.0000 Final
May 14, 2014 May 27, 2014 Cash 6.2548 0.0000 0.0000 Final
May 15, 2013 May 24, 2013 Cash 6.2548 0.0000 0.0000 Final
Apr 17, 2012 Apr 25, 2012 Cash 6.2818 0.0000 0.0000 Final
May 10, 2011 May 18, 2011 Cash 6.2548 0.0000 0.0000 Final
Apr 28, 2010 May 06, 2010 Cash 6.3049 0.0000 0.0000 Final
May 28, 2009 Jun 05, 2009 Cash 4.9733 0.0000 0.0000 Final