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
May 08, 2017 Jun 12, 2017 Cash 0.2561 0.0000 0.0000 Final
Jun 10, 2016 Jul 14, 2016 Cash 0.2278 0.0000 0.0000 Final