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
Jul 11, 2024 Jul 31, 2024 Cash 0.0574 0.0000 0.0000 Final
Nov 21, 2022 Nov 28, 2022 Rights 0.0088 0.0000 0.0000 Final
Sep 02, 2021 Sep 10, 2021 Rights 0.0436 0.0000 0.0000 Final
Jun 27, 2013 Jul 08, 2013 Rights 0.0015 0.0000 0.0000 Final
Jun 03, 2009 Jun 05, 2009 Stock 0.0000 0.0000 0.0213 Final