Entire IR Site Press Releases Only Filings Only
Email pagePDF viewPrint viewEmail AlertRSS FeedsTear sheetSocial media sharing
Historic IPS Cash Distributions  
The following information pertains to historical distributions on The Company's Income Parcitipating Securities ("IPS"). On November 27, 2009, all of the company's IPSs were exchanged for new common shares. The Company's cash distributions were not changed when the exchange occurred. Holders of the new common shares will receive a monthly dividend on Cdn $0.0912 beginning with the December 31, 2009 dividend payable on January 29, 2010 to holders of record on December 31, 2009.
Record Date
Payment Date
Dividend per Common Share
Interest Payment on 11% Subordinated Note
Total Distribution*

2009 Distributions
January 01/30/2009 02/27/2009 $0.0383 $0.0529 $0.0912
February 02/27/2009 03/31/2009 $0.0383 $0.0529 $0.0912
March 03/31/2009 04/30/2009 $0.0383 $0.0529 $0.0912
April 04/30/2009 05/31/2009 $0.0383 $0.0529 $0.0912
May 05/31/2009 06/30/2009 $0.0383 $0.0529 $0.0912
June 06/30/2009 07/31/2009 $0.0383 $0.0529 $0.0912
July 07/31/2009 08/31/2009 $0.0383 $0.0529 $0.0912
August 08/31/2009 09/30/2009 $0.0383 $0.0529 $0.0912
September 09/30/2009 10/30/2009 $0.0383 $0.0529 $0.0912
October 10/30/2009 11/30/2009 $0.0383 $0.0529 $0.0912
November 11/30/2009 12/31/2009 $0.0436 $0.0476 $0.0912
Total: $0.427 $0.577 $1.003

*0.0912 is rounded from 0.09119750


2008 Distributions
January 01/31/2008 02/29/2008 $0.0355 $0.0529 $0.0884
February 02/29/2008 03/31/2008 $0.0355 $0.0529 $0.0884
March 03/31/2008 04/30/2008 $0.0355 $0.0529 $0.0884
April 04/30/2008 05/30/2008 $0.0355 $0.0529 $0.0884
May 05/30/2008 06/30/2008 $0.0355 $0.0529 $0.0884
June 06/30/2008 07/31/2008 $0.0355 $0.0529 $0.0884
July 07/31/2008 08/29/2008 $0.0355 $0.0529 $0.0884
August 08/29/2008 09/30/2008 $0.0355 $0.0529 $0.0884
September 09/30/2008 10/31/2008 $0.0355 $0.0529 $0.0884
October 10/31/2008 11/28/2008 $0.0355 $0.0529 $0.0884
November 11/28/2008 12/31/2008 $0.0355 $0.0529 $0.0884
December 12/31/2008 01/30/2009 $0.0383 $0.0529 $0.0912
Total: $0.4288 $0.6348 $1.0636

*0.0884 is rounded from 0.08836417

2007 Distributions
January 01/31/2007 02/28/2007 $0.0355 $0.0529 $0.0884
February 02/28/2007 03/30/2007 $0.0355 $0.0529 $0.0884
March 03/30/2007 04/30/2007 $0.0355 $0.0529 $0.0884
April 04/30/2007 05/31/2007 $0.0355 $0.0529 $0.0884
May 05/31/2007 06/29/2007 $0.0355 $0.0529 $0.0884
June 06/29/2007 07/31/2007 $0.0355 $0.0529 $0.0884
July 07/31/2007 08/31/2007 $0.0355 $0.0529 $0.0884
August 08/31/2007 09/28/2007 $0.0355 $0.0529 $0.0884
September 09/28/2007 10/31/2007 $0.0355 $0.0529 $0.0884
October 10/31/2007 11/30/2007 $0.0355 $0.0529 $0.0884
November 11/30/2007 12/31/2007 $0.0355 $0.0529 $0.0884
December 12/31/2007 1/31/2008 $0.0355 $0.0529 $0.0884
Total: $0.4260 $0.6348 $1.0608

*0.0884 is rounded from 0.08836417

2006 Distributions
January 01/30/2006 02/28/2006 $0.0330 $0.0529 $0.0859
February 02/28/2006 03/31/2006 $0.0330 $0.0529 $0.0859
March 03/31/2006 04/28/2006 $0.0330 $0.0529 $0.0859
April 04/28/2006 05/31/2006 $0.0330 $0.0529 $0.0859
May 05/31/2006 06/30/2006 $0.0330 $0.0529 $0.0859
June 06/30/2006 07/31/2006 $0.0330 $0.0529 $0.0859
July 07/31/2006 08/31/2006 $0.0330 $0.0529 $0.0859
August 08/31/2006 09/30/2006 $0.0330 $0.0529 $0.0859
September 09/30/2006 10/31/2006 $0.0355 $0.0529 $0.0884
October 10/31/2006 11/30/2006 $0.0355 $0.0529 $0.0884
November 11/30/2006 12/29/2006 $0.0355 $0.0529 $0.0884
December 12/29/2006 01/31/2007 $0.0355 $0.0529 $0.0884
Total: $0.4060 $0.6348 $1.0408
*0.0859 is rounded from 0.08586417
*0.0884 is rounded from 0.08836417

2005 Distributions
January 01/31/2005 02/28/2005 $0.0305 $0.0529 $0.0834
February 02/28/2005 03/31/2005 $0.0305 $0.0529 $0.0834
March 03/31/2005 04/29/2005 $0.0305 $0.0529 $0.0834
April 04/29/2005 05/31/2005 $0.0305 $0.0529 $0.0834
May 05/31/2005 06/30/2005 $0.0305 $0.0529 $0.0834
June 06/30/2005 07/29/2005 $0.0305 $0.0529 $0.0834
July 07/29/2005 08/31/2005 $0.0305 $0.0529 $0.0834
August 08/31/2005 09/30/2005 $0.0305 $0.0529 $0.0834
September 09/30/2005 10/31/2005 $0.0330 $0.0529 $0.0859
October 10/31/2005 11/30/2005 $0.0330 $0.0529 $0.0859
November 11/30/2005 12/30/2005 $0.0330 $0.0529 $0.0859
December 12/30/2005 01/31/2006 $0.0330 $0.0529 $0.0859
Total: $0.3760 $0.6348 $1.0108
*0.0834 is rounded from 0.08336417
*0.0859 is rounded from 0.08586417

2004 Distributions
November 12/31/2004 01/31/2005 $0.0132 $0.0229 $0.0361
December 12/31/2004 01/31/2005 $0.0305 $0.0529 $0.0834
Total: $0.0437 $0.0758 $0.1195
For partial November, from 11/18/04 and December




Copyright 2014, © SNL Financial LC  Terms of Use