For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Esther Su at 212-815-4133 or Andy Roche at 212-815-2734.

Symbol: AACAY  |  DR Exchange: OTC  |  CUSIP: 000304105
TBA = To Be Announced
US Record Date US Payable Date Dividend Type Net DR Amt Cash in Lieu Rate Stock Distribution Rate Status
Sep 11, 2014 TBA Cash 0.2906 0.0000 0.0000 Apprx
May 27, 2014 Jun 25, 2014 Cash 1.0206 0.0000 0.0000 Final
Sep 05, 2013 Oct 11, 2013 Cash 0.2903 0.0000 0.0000 Final
May 24, 2013 Jun 24, 2013 Cash 0.6044 0.0000 0.0000 Final
Sep 13, 2012 Oct 23, 2012 Cash 0.2339 0.0000 0.0000 Final
May 23, 2012 Jun 21, 2012 Cash 0.2523 0.0000 0.0000 Final
Sep 15, 2011 Oct 24, 2011 Cash 0.2329 0.0000 0.0000 Final
May 13, 2011 Jun 22, 2011 Cash 0.2746 0.0000 0.0000 Final
Sep 16, 2010 Oct 25, 2010 Cash 0.1649 0.0000 0.0000 Final
May 13, 2010 Jun 16, 2010 Cash 0.1838 0.0000 0.0000 Final
Sep 24, 2009 Oct 27, 2009 Cash 0.0829 0.0000 0.0000 Final
May 15, 2009 Jun 17, 2009 Cash 0.1356 0.0000 0.0000 Final

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