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 23, 2025 Jun 16, 2025 Cash 0.9166 0.0000 0.0000 Final
Sep 19, 2022 Oct 24, 2022 Cash 0.1794 0.0000 0.0000 Final
Sep 13, 2021 Oct 18, 2021 Cash 0.1808 0.0000 0.0000 Final