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
Oct 22, 2026 Nov 19, 2026 Cash 0.0664 0.0000 0.0000 Apprx
Jul 30, 2026 Aug 17, 2026 Cash 0.0862 0.0000 0.0000 Apprx
Jan 22, 2026 Feb 18, 2026 Cash 0.0625 0.0000 0.0000 Apprx
Oct 23, 2025 Nov 17, 2025 Cash 0.0836 0.0000 0.0000 Apprx
Apr 23, 2025 May 19, 2025 Cash 0.0578 0.0000 0.0000 Apprx