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
Jun 14, 2016 Jul 08, 2016 Cash 0.0896 0.0000 0.0000 Final
Jun 15, 2015 Jul 07, 2015 Cash 0.0236 0.0000 0.0000 Final
Jun 17, 2014 Jul 11, 2014 Cash 0.3132 0.0000 0.0000 Final
Apr 11, 2013 Jul 10, 2013 Cash 0.2432 0.0000 0.0000 Final