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
May 16, 2022 May 24, 2022 Cash 0.0003 0.0000 0.0000 Final
May 13, 2021 May 21, 2021 Cash 0.0134 0.0000 0.0000 Final
May 28, 2020 Jun 05, 2020 Cash 0.0299 0.0000 0.0000 Final
May 14, 2019 May 22, 2019 Cash 0.0716 0.0000 0.0000 Final
May 21, 2018 May 30, 2018 Cash 0.1073 0.0000 0.0000 Final
Sep 14, 2017 Sep 21, 2017 Rights 0.0010 0.0000 0.0000 Final
Jul 21, 2017 Jul 28, 2017 Rights 0.0364 0.0000 0.0000 Final
May 22, 2017 May 30, 2017 Cash 0.0496 0.0000 0.0000 Final