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
Dec 15, 2021	Jan 03, 2022	Cash	0.4636	0.0000	0.0000	Final
Sep 27, 2021	Oct 05, 2021	Cash	0.9633	0.0000	0.0000	Final