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
Apr 16, 2025 Apr 30, 2025 Cash 0.0292 0.0000 0.0000 Apprx
Apr 15, 2025 May 15, 2025 Cash 0.3271 0.0000 0.0000 Final
Apr 14, 2025 Apr 30, 2025 Cash 0.5443 0.0000 0.0000 Final