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 |
|---|---|---|---|---|---|---|
| Aug 09, 2013 | TBA | Cash | 0.1492 | 0.0000 | 0.0000 | Apprx |
| Jan 18, 2013 | Mar 01, 2013 | Cash | 0.0581 | 0.0000 | 0.0000 | Final |
| Aug 10, 2012 | Sep 21, 2012 | Cash | 0.1161 | 0.0000 | 0.0000 | Final |
| Jan 20, 2012 | TBA | Cash | 0.0458 | 0.0000 | 0.0000 | Final |