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 |
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Ex-Distribution Date |
Record
Date |
Payment
Date |
Payment |
| Nov 26, 2008 |
Nov 28, 2008 |
Dec 15, 2008 |
$0.04 |
| Oct 29, 2008 |
Oct 31, 2008 |
Nov 17, 2008 |
$0.04 |
| Sep 26, 2008 |
Sep 30, 2008 |
Oct 15, 2008 |
$0.04 |
| Aug 27, 2008 |
Aug 29, 2008 |
Sep 15, 2008 |
$0.04 |
| Jul 29, 2008 |
Jul 31, 2008 |
Aug 15, 2008 |
$0.04 |
| Jun 26, 2008 |
Jun 30, 2008 |
Jul 15, 2008 |
$0.04 |
| May 28, 2008 |
May 30, 2008 |
Jun 16, 2008 |
$0.04 |
| Apr 28, 2008 |
Apr 30, 2008 |
May 15, 2008 |
$0.04 |
| Mar 27, 2008 |
Mar 31, 2008 |
Apr 15, 2008 |
$0.04 |
| Feb 27, 2008 |
Feb 29, 2008 |
Mar 17, 2008 |
$0.04 |
| Jan 29, 2008 |
Jan 31, 2008 |
Feb 15, 2008 |
$0.04 |
| Dec 27, 2007 |
Dec 31, 2007 |
Jan 15, 2008 |
$0.08 |
| Nov 28, 2007 |
Nov 30, 2007 |
Dec 17, 2007 |
$0.08 |
| Oct 29, 2007 |
Oct 31, 2007 |
Nov 15, 2007 |
$0.08 |
| Sep 26, 2007 |
Sep 28, 2007 |
Oct 15, 2007 |
$0.08 |
| Aug 29, 2007 |
Aug 31, 2007 |
Sep 17, 2007 |
$0.08 |
| Jul 27, 2007 |
Jul 31, 2007 |
Aug 15, 2007 |
$0.08 |
| Jun 27, 2007 |
Jun 29, 2007 |
Jul 16, 2007 |
$0.08 |
| May 29, 2007 |
May 31, 2007 |
Jun 15, 2007 |
$0.08 |
| Apr 26, 2007 |
Apr 30, 2007 |
May 15, 2007 |
$0.08 |
| --- |
Mar 30, 2007 |
Apr 16, 2007 |
--* |
| Feb 26, 2007 |
Feb 28, 2007 |
Mar 15, 2007 |
$0.12 |
| Jan 29, 2007 |
Jan 31, 2006 |
Feb 15, 2007 |
$0.12 |
| Dec 27, 2006 |
Dec 31, 2006 |
Jan 15, 2007 |
$0.12 |
| Nov 24, 2006 |
Nov 28, 2006 |
Dec 15, 2006 |
$0.18 |
| Oct 25, 2006 |
Oct 27, 2006 |
Nov 15, 2006 |
$0.18 |
| Sep 22, 2006 |
Sep 26, 2006 |
Oct 16, 2006 |
$0.24 |
| Aug 24, 2006 |
Aug 28, 2006 |
Sep 15, 2006 |
$0.24 |
| Jul 24, 2006 |
Jul 26, 2006 |
Aug 15, 2006 |
$0.24 |
| Jun 23, 2006 |
Jun 27, 2006 |
Jul 17, 2006 |
$0.24 |
| May 25, 2006 |
May 29, 2006 |
Jun 15, 2006 |
$0.24 |
| Apr 24, 2006 |
Apr 26, 2006 |
May 15, 2006 |
$0.24 |
| Mar 29, 2006 |
Mar 31, 2006 |
Apr 17, 2006 |
$0.24 |
| Feb 24, 2006 |
Feb 28, 2006 |
Mar 15, 2006 |
$0.24 |
| Jan 27, 2006 |
Jan 31, 2006 |
Feb 15, 2006 |
$0.24 |
| Dec 28, 2005 |
Dec 31, 2005 |
Jan 16, 2005 |
$0.24 |
| Nov 28, 2005 |
Nov 30, 2005 |
Dec 15, 2005 |
$0.24 |
|
|
| * The Trust did not pay any distributions for the month of March 2007 |
|
|
 |
| 2005 (prior to merger with True Energy
Inc. in November, 2005) |
| |
|
|
Ex-Distribution Date |
Record
Date |
Payment
Date |
Payment |
| Oct 27, 2005 |
Oct 31, 2005 |
Nov 15, 2005 |
$0.12 |
| Sep 28, 2005 |
Sep 30, 2005 |
Oct 17, 2005 |
$0.12 |
| Aug 29, 2005 |
Aug 31, 2005 |
Sep 15, 2005 |
$0.12 |
| Jul 27, 2005 |
Jul 31, 2005 |
Aug 15, 2005 |
$0.12 |
| Jun 28, 2005 |
Jun 30, 2005 |
Jul 15, 2005 |
$0.12 |
| May 27, 2005 |
May 31, 2005 |
Jun 15, 2005 |
$0.12 |
| Apr 27, 2005 |
Apr 30, 2005 |
May 16, 2005 |
$0.12 |
| Mar 29, 2005 |
Mar 31, 2005 |
Apr 15, 2005 |
$0.12 |
| Feb 24, 2005 |
Feb 28, 2005 |
Mar 15, 2005 |
$0.12 |
| Jan 27, 2005 |
Jan 31, 2005 |
Feb 15, 2005 |
$0.12 |
| - - - |
Dec 31, 2004 |
Jan 15, 2005 |
$0.12 |
|
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 |
|
The ‘Ex-Distribution
Date’ is set by the Toronto Stock Exchange
as two trading days prior to the ‘Record
Date’. To receive an upcoming distribution,
investors must buy a distribution-paying unit
one day before the ‘Ex-Distribution Date’,
not on the ex-distribution day. To receive a declared
distribution even though selling a unit, the unit
must be sold on or after the ‘Ex-Distribution
Date’. |
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| |
 |
|
To qualify for an upcoming
cash distribution, unitholders must be on record
by this date. Enrollment information will take
time to reach the transfer agent, so investors
should purchase units two days ahead of the ‘Record
Date’. |
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| |
 |
|
True’s ‘Payment
Date’ will normally occur on the 15th of
the month, unless that date falls on a weekend
or holiday, in which case the ‘Payment Date’
will be the following business day. |
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