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, 2024 Aug 12, 2024 Cash 0.0944 0.0000 0.0000 Final
Jun 30, 2023 Aug 14, 2023 Cash 0.0814 0.0000 0.0000 Final
Jul 01, 2022 Aug 15, 2022 Cash 0.0642 0.0000 0.0000 Final
Jul 02, 2021 Aug 13, 2021 Cash 0.0613 0.0000 0.0000 Final
Apr 28, 2014 May 05, 2014 Rights 3.0372 0.0000 0.0000 Final