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
Aug 29, 2025 Sep 29, 2025 Cash 0.1755 0.0000 0.0000 Apprx
May 09, 2025 Jun 09, 2025 Cash 0.4498 0.0000 0.0000 Final