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, 2025 TBA Cash 0.0000 0.0000 0.0000 Preliminary
Sep 29, 2023 TBA Cash 0.0000 0.0000 0.0000 Cancelled
Sep 29, 2021 TBA Cash 0.0000 0.0000 0.0000 Apprx
Mar 30, 2021 TBA Cash 0.0000 0.0000 0.0000 Cancelled
Mar 30, 2020 TBA Cash 0.0000 0.0000 0.0000 Cancelled
Apr 07, 2017 TBA Cash 0.5980 0.0000 0.0000 Cancelled
Mar 30, 2017 Jun 13, 2017 Cash 0.5980 0.0000 0.0000 Final
Sep 29, 2006 TBA Cash 0.2190 0.0000 0.0000 Final
Mar 30, 2006 TBA Cash 0.2243 0.0000 0.0000 Final
Sep 29, 2005 Dec 15, 2005 Cash 0.2130 0.0000 0.0000 Final
Apr 05, 2005 Jul 13, 2005 Cash 0.2330 0.0000 0.0000 Final
Nov 23, 2004 Dec 17, 2004 Cash 0.1660 0.0000 0.0000 Final
Mar 28, 2003 TBA Cash 0.0620 0.0000 0.0000 Final
Mar 28, 2002 TBA Cash 0.0530 0.0000 0.0000 Final
Mar 29, 2001 TBA Cash 0.0600 0.0000 0.0000 Final
Mar 30, 2000 Jul 31, 2000 Cash 0.0690 0.0000 0.0000 Final
Mar 30, 1999 TBA Cash 0.0590 0.0000 0.0000 Final