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
Jul 02, 2026 Aug 05, 2026 Cash 0.1619 0.0000 0.0000 Apprx
Nov 26, 2025 Dec 26, 2025 Cash 0.1488 0.0000 0.0000 Final
Nov 26, 2025 Dec 26, 2025 Cash 0.1063 0.0000 0.0000 Final