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 17, 2025 Apr 04, 2025 Cash 0.2800 0.0000 0.0000 Final
Nov 30, 2015 Dec 01, 2015 Stock 0.0000 0.0000 1.0000 Final
Jan 19, 2010 Jan 20, 2010 Stock 0.0000 0.0000 1.0000 Final
Jun 12, 2008 Jul 07, 2008 Cash 0.2240 0.0000 0.0000 Final
Jul 27, 2007 Jul 30, 2007 Stock 0.0000 0.0000 1.0000 Final
Jun 29, 2007 Jul 05, 2007 Cash 0.2570 0.0000 0.0000 Final
Jun 30, 2006 Jul 14, 2006 Cash 0.2350 0.0000 0.0000 Final
Apr 07, 2006 Apr 10, 2006 Stock 0.0000 0.0000 1.0000 Final
Jun 30, 2005 Jul 08, 2005 Cash 0.2850 0.0000 0.0000 Final