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 27, 2025 May 02, 2025 Cash 0.0279 0.0000 0.0000 Final
Sep 19, 2024 Nov 01, 2024 Cash 0.0802 0.0000 0.0000 Final
Mar 27, 2024 May 02, 2024 Cash 0.0282 0.0000 0.0000 Final