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
Aug 13, 2021 Aug 30, 2021 Cash 0.1393 0.0000 0.0000 Final
Jun 18, 2019 Jul 08, 2019 Cash 0.2299 0.0000 0.0000 Final
May 07, 2018 May 29, 2018 Cash 0.2175 0.0000 0.0000 Final
Sep 27, 2017 Oct 04, 2017 Stock 0.0000 0.0000 7.0000 Final
May 10, 2017 May 30, 2017 Cash 1.1026 0.0000 0.0000 Final
Jun 09, 2016 Jun 20, 2016 Cash 1.0174 0.0000 0.0000 Final
Jun 07, 2013 Jun 17, 2013 Cash 0.9957 0.0000 0.0000 Final
Jun 15, 2012 Jul 02, 2012 Cash 0.9700 0.0000 0.0000 Final
Jul 09, 2008 Jul 28, 2008 Cash 2.9880 0.0000 0.0000 Final
Dec 21, 2007 Dec 24, 2007 Stock 0.0000 0.0000 1.0000 Final
May 16, 2007 Jun 04, 2007 Cash 2.6817 0.0000 0.0000 Final
May 11, 2006 May 30, 2006 Cash 1.5143 0.0000 0.0000 Final
Jun 13, 2000 Jun 30, 2000 Cash 0.1397 0.0000 0.0000 Final
May 28, 1999 Jun 17, 1999 Cash 0.2678 0.0000 0.0000 Final