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
Jul 01, 2020 Sep 08, 2020 Cash 3.2487 0.0000 0.0000 Cancelled
May 29, 2019 Aug 05, 2019 Cash 4.6155 0.0000 0.0000 Final
Jun 07, 2018 Aug 15, 2018 Cash 2.0593 0.0000 0.0000 Final
Jun 01, 2017 Aug 07, 2017 Cash 1.3868 0.0000 0.0000 Final
Apr 14, 2011 TBA Cash 1.0496 0.0000 0.0000 Final
Jun 09, 2009 TBA Cash 0.7702 0.0000 0.0000 Final