Schedule of dividend payments

SCHEDULE OF DIVIDEND PAYMENTS TO HOLDERS OF CLASS D SHARES

December 2025
Final day for trading including dividend rights December 23, 2025
First day for trading excluding dividend rights December 29, 2025
Record date for dividend payment December 30, 2025

March 2026
Final day for trading including dividend rights March 27, 2026
First day for trading excluding dividend rights March 30, 2026
Record date for dividend payment March 31, 2026