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.
| US Record Date | US Payable Date | Dividend Type | Net DR Amt | Cash in Lieu Rate | Stock Distribution Rate | Status |
|---|---|---|---|---|---|---|
| Apr 11, 2013 | Apr 24, 2013 | Cash | 0.0321 | 0.0000 | 0.0000 | Final |
| Oct 22, 2012 | Nov 01, 2012 | Rights | 7.8232 | 0.0000 | 0.0000 | Final |
| Jul 03, 2012 | Jul 19, 2012 | Cash | 0.0868 | 0.0000 | 0.0000 | Final |
| Apr 16, 2012 | Apr 26, 2012 | Cash | 0.0671 | 0.0000 | 0.0000 | Final |
| Jul 01, 2011 | Jul 20, 2011 | Cash | 0.1031 | 0.0000 | 0.0000 | Final |
| Jul 02, 2010 | Jul 21, 2010 | Cash | 0.0871 | 0.0000 | 0.0000 | Final |
| Jun 30, 2009 | Jul 13, 2009 | Cash | 0.0913 | 0.0000 | 0.0000 | Final |