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
Mar 12, 2025 Apr 28, 2025 Cash 0.7893 0.0000 0.0000 Final
Mar 02, 2020 Sep 11, 2020 Cash 0.3955 0.0000 0.0000 Cancelled
Sep 03, 2019 Oct 03, 2019 Cash 0.3904 0.0000 0.0000 Final
Mar 04, 2019 Apr 08, 2019 Cash 0.3746 0.0000 0.0000 Final
Oct 31, 2018 Nov 01, 2018 Stock 0.0000 0.0000 1.0000 Final
Sep 05, 2018 Oct 22, 2018 Cash 0.6594 0.0000 0.0000 Final
Mar 07, 2018 Apr 23, 2018 Cash 0.4108 0.0000 0.0000 Final
Sep 08, 2017 Oct 23, 2017 Cash 0.5005 0.0000 0.0000 Final
Mar 07, 2017 Apr 20, 2017 Cash 0.4737 0.0000 0.0000 Final
Sep 07, 2016 Oct 24, 2016 Cash 0.4781 0.0000 0.0000 Final
Oct 28, 2015 Nov 16, 2015 Cash 1.5662 0.0000 0.0000 Final