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 24, 2017 TBA Cash 0.6761 0.0000 0.0000 Cancelled
Apr 28, 2016 May 04, 2016 Cash 0.1704 0.0000 0.0000 Final
Apr 28, 2014 May 02, 2014 Cash 0.5800 0.0000 0.0000 Final
Apr 19, 2013 May 02, 2013 Cash 0.6600 0.0000 0.0000 Final
May 04, 2012 May 09, 2012 Cash 0.6000 0.0000 0.0000 Final
May 13, 2011 May 19, 2011 Cash 0.3300 0.0000 0.0000 Final
May 03, 2010 May 07, 2010 Cash 0.1128 0.0000 0.0000 Final