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
Jul 01, 2022 Aug 03, 2022 Cash 0.6724 0.0000 0.0000 Final
Jul 02, 2021 Aug 04, 2021 Cash 0.7709 0.0000 0.0000 Final
Jun 26, 2020 Jul 29, 2020 Cash 0.7463 0.0000 0.0000 Final
Jun 28, 2019 Jul 31, 2019 Cash 0.6839 0.0000 0.0000 Final
Jun 29, 2018 Jul 25, 2018 Cash 0.6705 0.0000 0.0000 Final