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
Jun 17, 2024 Jul 15, 2024 Cash 0.0218 0.0000 0.0000 Final
Sep 09, 2014 Oct 07, 2014 Cash 0.0803 0.0000 0.0000 Final
May 27, 2014 Jun 26, 2014 Cash 0.0416 0.0000 0.0000 Final
Sep 18, 2013 Oct 24, 2013 Cash 0.1407 0.0000 0.0000 Final
May 15, 2013 Jun 14, 2013 Cash 0.2098 0.0000 0.0000 Final
Sep 06, 2012 Oct 12, 2012 Cash 0.2101 0.0000 0.0000 Final