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 31, 2026 Sep 15, 2026 Cash 0.6138 0.0000 0.0000 Apprx
May 22, 2026 Jun 11, 2026 Cash 0.9885 0.0000 0.0000 Final