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
Aug 30, 2019 Oct 21, 2019 Cash 0.0102 0.0000 0.0000 Final
Apr 05, 2019 May 28, 2019 Cash 0.0213 0.0000 0.0000 Final
Apr 27, 2017 May 04, 2017 Rights 0.3164 0.0000 0.0000 Final
Aug 29, 2014 Oct 20, 2014 Cash 0.0282 0.0000 0.0000 Final
Apr 04, 2014 May 27, 2014 Cash 0.0574 0.0000 0.0000 Final
Aug 30, 2013 Oct 18, 2013 Cash 0.0271 0.0000 0.0000 Final
Apr 19, 2013 May 31, 2013 Cash 0.0509 0.0000 0.0000 Final
Sep 07, 2012 Oct 19, 2012 Cash 0.0272 0.0000 0.0000 Final
Apr 20, 2012 Jun 08, 2012 Cash 0.0526 0.0000 0.0000 Final
Sep 30, 2011 Nov 18, 2011 Cash 0.0268 0.0000 0.0000 Final
Apr 15, 2011 Jun 06, 2011 Cash 0.0275 0.0000 0.0000 Final
Oct 01, 2010 Nov 19, 2010 Cash 0.0131 0.0000 0.0000 Final
Apr 16, 2010 Jun 08, 2010 Cash 0.0238 0.0000 0.0000 Final