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 23, 2020	Jul 09, 2020	Cash	1.4200	0.0000	0.0000	Final
Sep 13, 2019	Sep 30, 2019	Cash	0.4800	0.0000	0.0000	Final