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 31, 2025 Apr 15, 2025 Cash 0.0856 0.0000 0.0000 Final
Apr 03, 2024 Apr 18, 2024 Cash 0.0862 0.0000 0.0000 Final
Mar 31, 2023 Apr 17, 2023 Cash 0.1802 0.0000 0.0000 Final