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
Aug 06, 2018 Sep 12, 2018 Cash 0.0880 0.0000 0.0000 Final
Jun 02, 2017 Jul 12, 2017 Cash 0.0880 0.0000 0.0000 Final
May 27, 2016 Jun 24, 2016 Cash 0.0704 0.0000 0.0000 Final
May 29, 2015 Jun 26, 2015 Cash 0.0528 0.0000 0.0000 Final
Jun 02, 2014 Jun 13, 2014 Cash 0.0400 0.0000 0.0000 Final
Jun 02, 2014 Jun 18, 2014 Cash 0.0357 0.0000 0.0000 Final