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 12, 2024 Nov 18, 2024 Cash 0.0698 0.0000 0.0000 Final
Sep 20, 2023 Nov 10, 2023 Cash 0.0709 0.0000 0.0000 Final
Sep 23, 2022 Nov 15, 2022 Cash 0.0243 0.0000 0.0000 Final
Jul 30, 2001 Nov 05, 2001 Cash 0.0940 0.0000 0.0000 Final
Jul 28, 2000 Oct 23, 2000 Cash 0.1190 0.0000 0.0000 Final
Jul 30, 1999 Nov 01, 1999 Cash 0.2770 0.0000 0.0000 Final