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
Feb 10, 2020 Feb 11, 2020 Stock 0.0000 0.0000 0.0139 Final
Aug 12, 2019 Aug 22, 2019 Rights 69.5879 0.0000 0.0000 Final
Mar 29, 2019 Apr 19, 2019 Cash 57.9805 0.0000 0.0000 Final
Feb 12, 2019 Mar 04, 2019 Cash 61.2222 0.0000 0.0000 Cancelled
Feb 12, 2019 Mar 04, 2019 Cash 183.7874 0.0000 0.0000 Apprx
Feb 12, 2019 Mar 04, 2019 Cash 183.7874 0.0000 0.0000 Cancelled