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 29, 2025 Jan 13, 2026 Cash 5.5627 0.0000 0.0000 Final
Jun 27, 2025 Jul 10, 2025 Cash 4.6939 0.0000 0.0000 Final