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
May 12, 2025 May 27, 2025 Cash 0.0432 0.0000 0.0000 Apprx
Aug 05, 2024 Aug 15, 2024 Cash 0.0425 0.0000 0.0000 Final
Oct 23, 2020 Oct 30, 2020 Rights 0.0027 0.0000 0.0000 Final
Aug 14, 2009 Aug 21, 2009 Stock 0.0000 0.0000 0.0204 Final