For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date US Payable Date Dividend Type Net DR Amount Cash Lieu Rate Stock Distribution Rate Status
Sep 02, 2004 TBA Cash 0.1980 0.0000 0.0000 Final
Apr 22, 2004 Jun 21, 2004 Cash 0.2000 0.0000 0.0000 Final
Jan 27, 2004 Mar 08, 2004 Cash 0.4210 0.0000 0.0000 Final
Sep 23, 1999 Nov 10, 1999 Cash 1.3610 0.0000 0.0000 Final