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, 2019 Sep 30, 2019 Cash 0.1181 0.0000 0.0000 Final
May 15, 2019 Jun 17, 2019 Cash 0.0393 0.0000 0.0000 Final
Aug 10, 2017 Sep 18, 2017 Cash 0.8445 0.0000 0.0000 Final
May 19, 2015 Jun 23, 2015 Cash 0.1124 0.0000 0.0000 Final
May 20, 2014 Jun 23, 2014 Cash 0.0891 0.0000 0.0000 Final
May 20, 2013 Jun 07, 2013 Stock 0.0000 0.0000 0.1000 Final
May 20, 2013 Jun 14, 2013 Cash 0.1454 0.0000 0.0000 Final
May 14, 2012 Jun 06, 2012 Cash 0.2510 0.0000 0.0000 Final