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
Mar 03, 2025 Apr 07, 2025 Cash 0.5357 0.0000 0.0000 Final
Sep 03, 2024 Oct 03, 2024 Cash 0.6260 0.0000 0.0000 Final
Sep 27, 2018 Oct 29, 2018 Cash 0.3663 0.0000 0.0000 Apprx
Mar 15, 2018 Apr 23, 2018 Cash 0.3742 0.0000 0.0000 Final
Sep 28, 2017 Oct 30, 2017 Cash 0.3690 0.0000 0.0000 Final