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
Jan 12, 2024 Jan 22, 2024 Stock 0.0000 0.0000 0.0417 Final
Jul 09, 2018 Jul 12, 2018 Stock 0.0000 0.0000 0.1111 Final
Apr 27, 2015 May 07, 2015 Cash 0.0311 0.0000 0.0000 Final