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 04, 2025 Oct 20, 2025 Cash 0.7807 0.0000 0.0000 Apprx
Mar 05, 2025 Apr 21, 2025 Cash 0.3630 0.0000 0.0000 Final