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
Jun 03, 2020 Jul 06, 2020 Cash 0.1105 0.0000 0.0000 Final
Aug 23, 2018 Sep 25, 2018 Cash 0.0838 0.0000 0.0000 Final
May 30, 2018 Jul 05, 2018 Cash 0.1303 0.0000 0.0000 Final