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
Sep 20, 2024 Oct 03, 2024 Cash 0.0272 0.0000 0.0000 Final
Jul 12, 2024 Jul 25, 2024 Cash 0.0106 0.0000 0.0000 Final
Sep 26, 2016 Oct 06, 2016 Rights 0.5403 0.0000 0.0000 Final