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 25, 2017 Jun 05, 2017 Cash 0.3764 0.0000 0.0000 Final
May 23, 2016 May 31, 2016 Cash 0.5471 0.0000 0.0000 Final
May 12, 2015 May 26, 2015 Cash 0.5486 0.0000 0.0000 Final
May 13, 2014 May 27, 2014 Cash 0.6533 0.0000 0.0000 Final
May 16, 2013 May 28, 2013 Cash 0.5694 0.0000 0.0000 Final