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 02, 2026 Cash 1.0240 0.0000 0.0000 Final
Nov 21, 2025 TBA Cash 0.0204 0.0000 0.0000 Apprx