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, 2017 Jul 10, 2017 Cash 0.0695 0.0000 0.0000 Final
Sep 30, 2016 Dec 15, 2016 Cash 0.0685 0.0000 0.0000 Final
Mar 31, 2016 Jul 11, 2016 Cash 0.0682 0.0000 0.0000 Final
Sep 30, 2015 Dec 17, 2015 Cash 0.0569 0.0000 0.0000 Final
Mar 31, 2015 Jul 09, 2015 Cash 0.0570 0.0000 0.0000 Final
Sep 29, 2014 Dec 18, 2014 Cash 0.0577 0.0000 0.0000 Final
Mar 28, 2014 Jul 10, 2014 Cash 0.0699 0.0000 0.0000 Final
Sep 27, 2013 Dec 19, 2013 Cash 0.0710 0.0000 0.0000 Final
Mar 28, 2013 Jul 08, 2013 Cash 0.0733 0.0000 0.0000 Final
Sep 27, 2012 Dec 20, 2012 Cash 0.0884 0.0000 0.0000 Final