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
Jun 03, 2022 Jun 17, 2022 Cash 1.5498 0.0000 0.0000 Final
Jun 03, 2022 Jun 17, 2022 Cash 1.5627 0.0000 0.0000 Apprx
Jun 03, 2022 Jun 17, 2022 Cash 1.5627 0.0000 0.0000 Apprx