As per NASDAQ rules, when a declared distribution amount exceeds 25% of a company's stock price, the date on which that company's shares will begin to trade without the distribution, or ex-distribution
date, will be the first business day after the payment date.
26 per unit, payable on November 28, 2008, to trust unit holders as of November 24, 2008, with the ex-distribution
date November 20, 2008, on the occasion of a successful completion of a plan of arrangement on November 13, 2008.
Also, the company stated that the ex-distribution
date will be decided by the Financial Industry Regulatory Authority (FINRA).
The November distributions to all shareholders of record date on 18 November will be paid on 30 November and the ex-distribution
date is 16 November 2016.
1677 per share for January and February 2015 will be paid on 2 February and 2 March to all shareholders of record date on 22 January and 19 February, with ex-distribution
dates of 20 January and 17 February 2015, respectively.
The regular distributions will be paid on 3 March, 1 April and 30 April 2014, to all shareholders of record date on 14 February, 14 March and 15 April 2014 and the ex-distribution
dates are 12 February, 12 March and 11 April 2014, respectively.
The distribution will be paid to all shareholders of record as of 20 June 2012, on 29 June and the ex-distribution
date is 18 June 2012.
With an ex-distribution
date of 20 December 2011, the distribution to shareholders of record as of 22 December 2011 will be paid on 30 December 2011.