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
May 20, 2026 Jun 10, 2026 Cash 0.1408 0.0000 0.0000 Apprx
Oct 16, 2025 Oct 31, 2025 Cash 0.0756 0.0000 0.0000 Final