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
Nov 21, 2023 Nov 28, 2023 Rights 0.0102 0.0000 0.0000 Final
May 13, 2022 May 20, 2022 Rights 0.0021 0.0000 0.0000 Final
Sep 30, 2019 Oct 07, 2019 Rights 0.0032 0.0000 0.0000 Final
Jun 21, 2019 Jun 28, 2019 Rights 0.0030 0.0000 0.0000 Final
Nov 20, 2017 Nov 21, 2017 Stock 0.0000 0.0000 1.5000 Final
Apr 27, 2017 May 01, 2017 Stock 0.0000 0.0000 1.0000 Final