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
Jun 16, 2026 Jul 02, 2026 Cash 0.1506 0.0000 0.0000 Apprx
Jun 11, 2025 Jun 27, 2025 Cash 0.1330 0.0000 0.0000 Final