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: SOOCY  |  DR Exchange: OTC  |  CUSIP: 78462W106
TBA = To Be Announced
US Record Date US Payable Date Dividend Type Net DR Amt Cash in Lieu Rate Stock Distribution Rate Status
Jun 27, 2014 Aug 25, 2014 Cash 0.0523 0.0000 0.0000 Final
Dec 30, 2013 May 01, 2014 Cash 0.3342 0.0000 0.0000 Final
Jun 27, 2013 Aug 15, 2013 Cash 0.1479 0.0000 0.0000 Final
Dec 28, 2012 May 02, 2013 Cash 0.7973 0.0000 0.0000 Final
Jun 29, 2012 Aug 27, 2012 Cash 0.1457 0.0000 0.0000 Final
Dec 30, 2011 May 03, 2012 Cash 1.1522 0.0000 0.0000 Final
Jun 29, 2011 Aug 22, 2011 Cash 0.5997 0.0000 0.0000 Final
Dec 30, 2010 Apr 28, 2011 Cash 0.8227 0.0000 0.0000 Final
Jul 09, 2010 Aug 26, 2010 Cash 0.0897 0.0000 0.0000 Final
Dec 30, 2009 Apr 29, 2010 Cash 0.2602 0.0000 0.0000 Final
Jul 31, 2009 Aug 24, 2009 Cash 0.1687 0.0000 0.0000 Final
Dec 30, 2008 Apr 30, 2009 Cash 0.4463 0.0000 0.0000 Final
Oct 08, 2008 Dec 01, 2008 Cash 0.4597 0.0000 0.0000 Final
Jul 02, 2008 Aug 18, 2008 Cash 0.6983 0.0000 0.0000 Final
Dec 28, 2007 Apr 28, 2008 Cash 2.1154 0.0000 0.0000 Final
Mar 30, 2007 Apr 27, 2007 Cash 3.7033 0.0000 0.0000 Final
Dec 28, 2006 May 07, 2007 Cash 1.2730 0.0000 0.0000 Final
Oct 03, 2006 Dec 11, 2006 Cash 0.3162 0.0000 0.0000 Final
Dec 29, 2005 May 08, 2006 Cash 1.2506 0.0000 0.0000 Final
Nov 16, 2005 Dec 08, 2005 Cash 0.2405 0.0000 0.0000 Final
Aug 09, 2005 Sep 01, 2005 Cash 0.5100 0.0000 0.0000 Final
Apr 01, 2005 May 09, 2005 Cash 1.4242 0.0000 0.0000 Final
Jun 29, 2004 TBA Cash 0.2524 0.0000 0.0000 Final

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