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 30, 2025 Dec 17, 2025 Cash 0.2128 0.0000 0.0000 Final
Mar 31, 2025 Jul 15, 2025 Cash 0.1608 0.0000 0.0000 Final