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: UILCY  |  DR Exchange: OTC  |  CUSIP: 910681105
TBA = To Be Announced
US Record Date US Payable Date Dividend Type Net DR Amt Cash in Lieu Rate Stock Distribution Rate Status
May 11, 2012 TBA Cash 0.4319 0.0000 0.0000 Final
May 13, 2011 TBA Cash 0.4278 0.0000 0.0000 Final
May 07, 2010 TBA Cash 0.4053 0.0000 0.0000 Final
May 11, 2009 TBA Cash 0.3716 0.0000 0.0000 Final

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