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 05, 2025 May 20, 2025 Cash 0.1680 0.0000 0.0000 Apprx
Feb 26, 2024 Mar 04, 2024 Rights 0.0094 0.0000 0.0000 Final
Jul 12, 2021 May 23, 2022 Cash 0.0091 0.0000 0.0000 Final
Jan 07, 2021 May 20, 2021 Cash 0.0145 0.0000 0.0000 Final