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
Oct 12, 2021 Oct 19, 2021 Rights 0.3746 0.0000 0.0000 Final
Apr 06, 2020 Apr 13, 2020 Cash 0.0908 0.0000 0.0000 Final
May 13, 2019 May 28, 2019 Cash 0.1127 0.0000 0.0000 Final
Jun 11, 2018 Jun 18, 2018 Cash 0.0566 0.0000 0.0000 Final
Aug 26, 2016 Sep 06, 2016 Cash 0.1140 0.0000 0.0000 Final
Mar 25, 2016 Apr 18, 2016 Cash 0.1126 0.0000 0.0000 Final