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 19, 2025 May 30, 2025 Cash 0.5056 0.0000 0.0000 Apprx
May 03, 2024 May 16, 2024 Cash 0.2571 0.0000 0.0000 Final
Jun 02, 2023 Jun 15, 2023 Cash 0.1383 0.0000 0.0000 Final
May 24, 2019 Jun 06, 2019 Cash 0.1449 0.0000 0.0000 Final
Apr 20, 2016 May 02, 2016 Cash 0.2059 0.0000 0.0000 Final
Jun 03, 2013 Jun 13, 2013 Rights 3.6300 0.0000 0.0000 Final
Jun 13, 2011 Jun 23, 2011 Rights 1.3611 0.0000 0.0000 Final
May 15, 2008 May 27, 2008 Cash 1.2021 0.0000 0.0000 Final
May 17, 2007 May 29, 2007 Cash 0.7754 0.0000 0.0000 Final
May 17, 2006 May 30, 2006 Cash 0.4810 0.0000 0.0000 Final
May 20, 2005 Jun 02, 2005 Cash 0.2275 0.0000 0.0000 Final
Jun 04, 2003 Jun 12, 2003 Cash 0.0812 0.0000 0.0000 Final
May 31, 2002 Jun 13, 2002 Cash 0.2752 0.0000 0.0000 Final
May 25, 2001 Jun 07, 2001 Cash 0.6081 0.0000 0.0000 Final
Jun 01, 2000 Jun 08, 2000 Cash 0.5246 0.0000 0.0000 Final