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
Jul 24, 2017 Aug 25, 2017 Cash 0.1954 0.0000 0.0000 Final
Jul 22, 2015 Aug 26, 2015 Cash 0.3501 0.0000 0.0000 Final
Jul 23, 2014 Aug 27, 2014 Cash 0.5354 0.0000 0.0000 Final
Jul 23, 2013 Aug 27, 2013 Cash 0.3346 0.0000 0.0000 Final