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
Apr 17, 2025 May 07, 2025 Cash 0.0949 0.0000 0.0000 Final
Apr 17, 2025 May 07, 2025 Cash 0.0549 0.0000 0.0000 Final
Apr 25, 2024 May 13, 2024 Cash 0.1000 0.0000 0.0000 Final
Apr 25, 2024 May 13, 2024 Cash 0.0500 0.0000 0.0000 Final
Apr 27, 2023 May 15, 2023 Cash 0.0615 0.0000 0.0000 Final
Apr 27, 2023 May 15, 2023 Cash 0.0434 0.0000 0.0000 Final
Apr 21, 2020 May 07, 2020 Cash 0.0764 0.0000 0.0000 Cancelled