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: OVCHY  |  DR Exchange: OTC  |  CUSIP: 690333109
TBA = To Be Announced
US Record Date US Payable Date Dividend Type Net DR Amt Cash in Lieu Rate Stock Distribution Rate Status
Apr 29, 2014 Jul 07, 2014 Cash 0.2468 0.0000 0.0000 Final
Aug 13, 2013 Sep 12, 2013 Cash 0.2410 0.0000 0.0000 Final
May 01, 2013 Jun 03, 2013 Cash 0.2452 0.0000 0.0000 Final
Aug 13, 2012 Sep 11, 2012 Cash 0.2305 0.0000 0.0000 Final
May 01, 2012 Jun 04, 2012 Cash 0.2115 0.0000 0.0000 Final
Aug 17, 2011 Oct 25, 2011 Cash 0.2101 0.0000 0.0000 Final
Apr 20, 2011 Jun 28, 2011 Cash 0.2201 0.0000 0.0000 Final
Sep 10, 2010 Nov 16, 2010 Cash 0.2091 0.0000 0.0000 Final
Apr 26, 2010 Jul 06, 2010 Cash 0.1833 0.0000 0.0000 Final
Sep 01, 2009 TBA Cash 0.1778 0.0000 0.0000 Final
Apr 27, 2009 TBA Cash 0.1357 0.0000 0.0000 Final

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