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 05, 2025 Apr 02, 2025 Cash 0.1398 0.0000 0.0000 Final
Aug 30, 2024 Sep 27, 2024 Cash 0.1370 0.0000 0.0000 Final
Mar 05, 2024 Apr 02, 2024 Cash 0.1140 0.0000 0.0000 Final
Mar 09, 2021 Apr 06, 2021 Cash 0.0973 0.0000 0.0000 Cancelled
Aug 22, 2018 Sep 27, 2018 Cash 0.0909 0.0000 0.0000 Final