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
Jun 16, 2017 Jul 21, 2017 Cash 0.0525 0.0000 0.0000 Final
Jun 02, 2016 Jun 30, 2016 Cash 0.0525 0.0000 0.0000 Final
May 18, 2015 Jun 22, 2015 Cash 0.1579 0.0000 0.0000 Final
Jun 16, 2014 Jul 16, 2014 Cash 0.1803 0.0000 0.0000 Final
Jul 07, 2011 TBA Cash 0.1007 0.0000 0.0000 Final