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
Aug 22, 2025 Sep 08, 2025 Cash 0.3854 0.0000 0.0000 Apprx
Aug 21, 2025 Oct 27, 2025 Cash 1.2790 0.0000 0.0000 Apprx
Jun 02, 2025 Jun 18, 2025 Cash 0.3900 0.0000 0.0000 Final
Sep 17, 2024 Sep 30, 2024 Cash 0.4200 0.0000 0.0000 Final
Sep 06, 2023 Sep 28, 2023 Cash 0.1320 0.0000 0.0000 Final