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
Jun 30, 2026	Aug 12, 2026	Cash	0.0141	0.0000	0.0000	Apprx
Sep 10, 2025	Oct 21, 2025	Cash	0.0094	0.0000	0.0000	Final