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 11, 2024	Jun 27, 2024	Cash	0.1999	0.0000	0.0000	Final
Jun 30, 2023	Jul 18, 2023	Cash	0.0881	0.0000	0.0000	Final