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: HOCFY  |  DR Exchange: OTC  |  CUSIP: 434148102
TBA = To Be Announced
US Record Date US Payable Date Dividend Type Net DR Amt Cash in Lieu Rate Stock Distribution Rate Status
May 07, 2014 May 23, 2014 Cash 0.2749 0.0000 0.0000 Apprx
May 07, 2013 May 23, 2013 Cash 0.1748 0.0000 0.0000 Final
May 12, 2011 TBA Cash 0.3931 0.0000 0.0000 Final
May 11, 2010 TBA Cash 0.2751 0.0000 0.0000 Final
May 07, 2009 TBA Cash 0.2544 0.0000 0.0000 Final

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