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, 2022	Oct 21, 2022	Cash	0.0256	0.0000	0.0000	Final
Feb 28, 2022	Apr 21, 2022	Cash	0.0699	0.0000	0.0000	Final