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
Apr 08, 2026 Apr 24, 2026 Cash 0.5784 0.0000 0.0000 Apprx
Jun 18, 2009 TBA Cash 0.4479 0.0000 0.0000 Final