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 28, 2017 Sep 06, 2017 Cash 0.0777 0.0000 0.0000 Apprx
Jun 29, 2016 Sep 06, 2016 Cash 0.0545 0.0000 0.0000 Final