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
Dec 19, 2025 Feb 13, 2026 Cash 0.2184 0.0000 0.0000 Apprx
Jul 11, 2025 Aug 29, 2025 Cash 0.3254 0.0000 0.0000 Final