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: ABCZY  |  DR Exchange: OTC  |  CUSIP: 000380105
US Record Date US Payable Date Dividend Type Net DR Amt Cash in Lieu Rate Stock Distribution Rate Status
Nov 07, 2014 Dec 12, 2014 Cash 0.0866 0.0000 0.0000 Final
Mar 21, 2014 May 02, 2014 Cash 0.0287 0.0000 0.0000 Final
Nov 06, 2013 Dec 13, 2013 Cash 0.0667 0.0000 0.0000 Final
Mar 22, 2013 May 03, 2013 Cash 0.0237 0.0000 0.0000 Final
Nov 02, 2012 Dec 07, 2012 Cash 0.0558 0.0000 0.0000 Final

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