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
Jul 23, 2026 Aug 26, 2026 Cash 0.3164 0.0000 0.0000 Apprx
Aug 03, 2011 TBA Cash 0.9250 0.0000 0.0000 Final
Nov 19, 2010 TBA Cash 0.6008 0.0000 0.0000 Final
Aug 04, 2010 TBA Cash 0.5584 0.0000 0.0000 Final
Nov 06, 2009 TBA Cash 0.3387 0.0000 0.0000 Final
Jul 31, 2009 TBA Cash 0.3163 0.0000 0.0000 Final