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 |
|---|---|---|---|---|---|---|
| Apr 05, 2013 | May 29, 2013 | Cash | 0.0636 | 0.0000 | 0.0000 | Final |
| Dec 28, 2012 | Jan 31, 2013 | Cash | 0.1655 | 0.0000 | 0.0000 | Final |
| May 26, 2011 | Jun 09, 2011 | Cash | 1.4568 | 0.0000 | 0.0000 | Final |
| May 26, 2011 | Jun 09, 2011 | Cash | 1.4768 | 0.0000 | 0.0000 | Final |
| Apr 29, 2010 | May 13, 2010 | Cash | 0.0193 | 0.0000 | 0.0000 | Final |
| Apr 20, 2009 | May 04, 2009 | Cash | 0.0257 | 0.0000 | 0.0000 | Final |
| May 06, 2008 | May 16, 2008 | Cash | 0.0344 | 0.0000 | 0.0000 | Final |