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
Sep 30, 2025 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 31, 2025 Jun 25, 2025 Cash 0.1304 0.0000 0.0000 Final