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
Dec 17, 2021 Dec 30, 2021 Cash 0.8251 0.0000 0.0000 Final
May 28, 2021 Jun 24, 2021 Cash 1.2799 0.0000 0.0000 Final
Dec 18, 2020 Dec 30, 2020 Cash 0.8083 0.0000 0.0000 Final
May 29, 2020 Jun 12, 2020 Cash 1.3328 0.0000 0.0000 Final
May 24, 2019 Jun 13, 2019 Cash 1.1767 0.0000 0.0000 Final
May 25, 2018 Jun 06, 2018 Cash 1.0556 0.0000 0.0000 Final