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
Apr 30, 2025 May 21, 2025 Cash 0.9402 0.0000 0.0000 Apprx
May 17, 2024 Jun 05, 2024 Cash 0.9805 0.0000 0.0000 Final
May 02, 2023 May 19, 2023 Cash 1.0588 0.0000 0.0000 Final
May 05, 2022 May 24, 2022 Cash 0.6749 0.0000 0.0000 Final
Jun 29, 2021 Jul 15, 2021 Cash 0.4666 0.0000 0.0000 Cancelled
Jun 25, 2021 Jul 13, 2021 Cash 0.4659 0.0000 0.0000 Final
Jul 02, 2020 Jul 21, 2020 Cash 0.3810 0.0000 0.0000 Final