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, 2026 Oct 13, 2026 Cash 1.3938 0.0000 0.0000 Apprx
Jun 30, 2026 Jul 13, 2026 Cash 1.3288 0.0000 0.0000 Final
Mar 31, 2026 Apr 13, 2026 Cash 1.2242 0.0000 0.0000 Final