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, 2024 May 28, 2024 Cash 0.2588 0.0000 0.0000 Final
May 12, 2023 May 25, 2023 Cash 0.3795 0.0000 0.0000 Final
May 16, 2022 May 27, 2022 Cash 0.0680 0.0000 0.0000 Final
Jun 12, 2020 Jun 25, 2020 Cash 0.0146 0.0000 0.0000 Final
May 17, 2019 May 30, 2019 Cash 0.0903 0.0000 0.0000 Final
May 17, 2018 May 29, 2018 Cash 0.1334 0.0000 0.0000 Final
May 12, 2017 May 25, 2017 Cash 0.1063 0.0000 0.0000 Final
May 11, 2016 May 23, 2016 Cash 0.4621 0.0000 0.0000 Final
May 12, 2015 May 26, 2015 Cash 0.3562 0.0000 0.0000 Final
May 15, 2014 May 27, 2014 Cash 0.1107 0.0000 0.0000 Final
May 14, 2013 May 28, 2013 Cash 0.6427 0.0000 0.0000 Final
May 09, 2012 May 21, 2012 Cash 0.5936 0.0000 0.0000 Final
May 11, 2011 May 23, 2011 Cash 0.5027 0.0000 0.0000 Final
May 11, 2010 May 24, 2010 Cash 0.0813 0.0000 0.0000 Final
Dec 18, 2009 Dec 28, 2009 Rights 1.6797 0.0000 0.0000 Final
May 13, 2009 May 26, 2009 Cash 1.1741 0.0000 0.0000 Final