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
Mar 31, 2025 TBA Cash TBA 0.0000 0.0000 Preliminary
Sep 30, 2024 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 28, 2024 Jun 20, 2024 Cash 0.0898 0.0000 0.0000 Final
Sep 29, 2023 TBA Cash TBA 0.0000 0.0000 Apprx
Mar 31, 2023 Jun 21, 2023 Cash 0.0890 0.0000 0.0000 Final