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
Oct 11, 2022	Oct 18, 2022	Rights	1.9500	0.0000	0.0000	Final
May 01, 2020	May 08, 2020	Rights	2.1266	0.0000	0.0000	Final