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 10, 2022 Jun 27, 2022 Cash 0.1068 0.0000 0.0000 Final
May 11, 2012 May 23, 2012 Cash 0.1038 0.0000 0.0000 Final
Oct 11, 2011 Oct 26, 2011 Cash 0.1102 0.0000 0.0000 Final
Mar 23, 2009 Apr 02, 2009 Cash 0.6702 0.0000 0.0000 Final
Dec 15, 2008 Dec 29, 2008 Cash 1.0645 0.0000 0.0000 Final
Jan 25, 2008 Feb 06, 2008 Cash 0.5168 0.0000 0.0000 Final
May 14, 2007 May 23, 2007 Cash 0.5057 0.0000 0.0000 Final