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
Oct 30, 2026 TBA Cash 0.0000 0.0000 0.0000 Preliminary
Mar 31, 2026 Oct 13, 2026 Cash 0.0840 0.0000 0.0000 Final
Sep 30, 2025 Dec 29, 2025 Cash 0.0838 0.0000 0.0000 Final