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
Jan 26, 2024	Jul 12, 2024	Cash	0.0933	0.0000	0.0000	Final
Sep 24, 2021	Oct 08, 2021	Cash	0.1581	0.0000	0.0000	Final