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
May 15, 2026 Jun 08, 2026 Cash 1.1821 0.0000 0.0000 Final
May 16, 2025 Jun 03, 2025 Cash 1.1133 0.0000 0.0000 Final