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 09, 2025 May 27, 2025 Cash 0.8297 0.0000 0.0000 Apprx
May 10, 2024 May 29, 2024 Cash 0.9833 0.0000 0.0000 Final
May 05, 2023 May 22, 2023 Cash 1.0076 0.0000 0.0000 Final
May 03, 2022 May 18, 2022 Cash 0.9200 0.0000 0.0000 Final
Jan 04, 2022 Jan 10, 2022 Rights 4.4656 0.0000 0.0000 Final
Apr 06, 2021 Apr 21, 2021 Cash 0.2509 0.0000 0.0000 Final
Jul 10, 2020 Jul 27, 2020 Cash 0.1592 0.0000 0.0000 Final
Apr 03, 2020 Apr 20, 2020 Cash 0.1529 0.0000 0.0000 Cancelled
May 24, 2019 Jun 10, 2019 Cash 0.6195 0.0000 0.0000 Final
Apr 09, 2018 Apr 25, 2018 Cash 0.8097 0.0000 0.0000 Final
Jan 30, 2018 Jan 31, 2018 Stock 0.0000 0.0000 3.0000 Final
Mar 31, 2017 Apr 17, 2017 Cash 2.5293 0.0000 0.0000 Final