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 28, 2021 Aug 09, 2021 Cash 0.0230 0.0000 0.0000 Final
Jun 28, 2019 Aug 06, 2019 Cash 0.2042 0.0000 0.0000 Final
Jul 16, 2018 Sep 21, 2018 Cash 1.1656 0.0000 0.0000 Final
Jun 12, 2017 Sep 20, 2018 Cash 0.1423 0.0000 0.0000 Final
Nov 25, 2016 Sep 19, 2018 Cash 0.0287 0.0000 0.0000 Final
Apr 08, 2013 Jan 18, 2019 Cash 0.0503 0.0000 0.0000 Final
May 04, 2012 Oct 15, 2012 Cash 0.0268 0.0000 0.0000 Final
Apr 11, 2011 Jul 25, 2011 Cash 0.0073 0.0000 0.0000 Final
Jan 16, 2009 Jun 27, 2011 Cash 0.0632 0.0000 0.0000 Final
Feb 18, 2005 Feb 22, 2005 Stock 0.0000 0.0000 4.0000 Final
May 12, 2003 Nov 01, 2010 Cash 0.0704 0.0000 0.0000 Final