The distribution date for the Time Warner Cable shares was March 27, 2009.
Physical stock certificates for Time Warner Cable shares were not distributed. Instead:
- If you were a registered Time Warner stockholder in March 2009: The book-entry account statement reflecting your ownership of Time Warner Cable stock was mailed to you. If you were otherwise entitled to a fractional share, a cash payment in lieu of the fractional share was to be mailed separately; or
- If you were a beneficial Time Warner stockholder (in other words, if you held your shares through a broker, bank or other nominee) in March 2009: Your brokerage account was credited with the Time Warner Cable shares. If you were otherwise entitled to a fractional share, your brokerage account was credited with a cash payment in lieu of the fractional share. Each broker, bank or other nominee has its own processes for handling the cash received from Time Warner in lieu of fractional shares. You should contact your broker, bank or other nominee for more information.
See below regarding the treatment of fractional shares of Time Warner Cable shares. See below regarding how you can request a physical stock certificate evidencing your ownership of Time Warner Cable shares.