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 |
|---|---|---|---|---|---|---|
| Jan 11, 2013 | Feb 22, 2013 | Cash | 0.1073 | 0.0000 | 0.0000 | Final |
| Jul 13, 2012 | Sep 04, 2012 | Cash | 0.2267 | 0.0000 | 0.0000 | Final |
| Jan 06, 2012 | Feb 16, 2012 | Cash | 0.1080 | 0.0000 | 0.0000 | Final |
| Jul 15, 2011 | Sep 06, 2011 | Cash | 0.2243 | 0.0000 | 0.0000 | Final |
| Jan 07, 2011 | Feb 17, 2011 | Cash | 0.1034 | 0.0000 | 0.0000 | Final |
| Jul 16, 2010 | Sep 07, 2010 | Cash | 0.1974 | 0.0000 | 0.0000 | Final |
| Jan 08, 2010 | Feb 19, 2010 | Cash | 0.0943 | 0.0000 | 0.0000 | Final |
| Jul 17, 2009 | Sep 08, 2009 | Cash | 0.1919 | 0.0000 | 0.0000 | Final |
| Jan 09, 2009 | Feb 17, 2009 | Cash | 0.0767 | 0.0000 | 0.0000 | Final |