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
Sep 23, 2022 Sep 30, 2022 Rights 0.0012 0.0000 0.0000 Final
Apr 26, 2018 May 03, 2018 Rights 0.3012 0.0000 0.0000 Final
Nov 02, 2015 Nov 30, 2015 Cash 0.1236 0.0000 0.0000 Final
Oct 31, 2014 Nov 28, 2014 Cash 0.1362 0.0000 0.0000 Final
Oct 26, 2012 Nov 05, 2012 Rights 0.6963 0.0000 0.0000 Final
Nov 16, 2011 Dec 12, 2011 Cash 0.0588 0.0000 0.0000 Final
Jun 09, 2011 Jul 08, 2011 Cash 0.0627 0.0000 0.0000 Final
Jul 14, 2009 Sep 15, 2009 Cash 0.3263 0.0000 0.0000 Final
Jan 30, 2009 TBA Cash 0.3115 0.0000 0.0000 Final