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 08, 2026 Oct 22, 2026 Cash 0.0624 0.0000 0.0000 Final
Aug 11, 2026 Aug 12, 2026 Stock 0.0000 0.0000 6.5000 Final