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
Aug 30, 2024 Oct 15, 2024 Cash 0.0699 0.0000 0.0000 Final
Jul 14, 2023 Oct 02, 2023 Cash 0.0752 0.0000 0.0000 Final
Sep 09, 2022 Nov 02, 2022 Cash 0.0818 0.0000 0.0000 Final
May 24, 2019 Jun 26, 2019 Cash 0.1398 0.0000 0.0000 Final
Jun 04, 2018 Jun 29, 2018 Cash 0.1281 0.0000 0.0000 Final
Oct 06, 2015 Oct 16, 2015 Rights 0.0267 0.0000 0.0000 Final