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 12, 2025 Jun 20, 2025 Cash 0.4119 0.0000 0.0000 Apprx
Aug 08, 2024 Aug 12, 2024 Cash 0.3318 0.0000 0.0000 Final