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 07, 2025 May 27, 2025 Cash 0.3434 0.0000 0.0000 Apprx
May 21, 2024 Jun 10, 2024 Cash 0.2923 0.0000 0.0000 Final
May 16, 2023 Jun 05, 2023 Cash 0.0393 0.0000 0.0000 Final
Apr 29, 2020 May 20, 2020 Cash 0.1749 0.0000 0.0000 Cancelled
Jun 17, 2019 Jul 11, 2019 Cash 0.6296 0.0000 0.0000 Final
Jun 25, 2018 Jul 11, 2018 Cash 0.6535 0.0000 0.0000 Final
Jun 20, 2017 Jul 21, 2017 Cash 0.5480 0.0000 0.0000 Final
May 12, 2016 Jun 07, 2016 Cash 0.4065 0.0000 0.0000 Final
May 12, 2015 Jun 05, 2015 Cash 0.3149 0.0000 0.0000 Final