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
Jul 14, 2026 Aug 04, 2026 Cash 0.0337 0.0000 0.0000 Apprx
Apr 23, 2026 May 05, 2026 Cash 0.0357 0.0000 0.0000 Final