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Examples
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The ex-distribution date for this payment is February 24, 2010.
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The ex-distribution date for this payment is February 24, 2010.
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The units will begin trading on an ex-distribution basis on February 18, 2010.
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The ex-distribution date for this payment is February 24, 2010.
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The Fund will trade ex-distribution on August 19, 2010.
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The units will begin trading on an ex-distribution basis on February 18, 2010.
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The units will begin trading on an ex-distribution basis on February 18, 2010.
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The ex-distribution date will be September 22, 2010.
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The number of notional DTUs is adjusted for each distribution to unitholders by issuing additional notional DTUs based on the weighted average trading price on the Toronto Stock Exchange for the five days immediately following the ex-distribution date.
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These notional units are redeemable in cash and are adjusted for each distribution to unitholders by issuing additional DTUs based on the weighted average trading price on the Toronto Stock Exchange for the five days immediately following the ex-distribution date.
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