Distributions per 10 Realty Trust Units
(Initial Equity $2,500)
| Quarter |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
| 1st |
N/A |
(1)$ 49.31 |
$ 49.86 |
$ 7.71 |
$ 0 |
$0 |
| 2nd |
N/A |
(1) 49.86 |
49.86 |
7.79 |
0 |
0 |
| 3rd |
N/A |
(1) 50.41 |
50.27 |
7.88 |
0 |
0 |
| 4th |
(1)$ 36.71 |
50.41 |
50.27 |
7.88 |
0 |
0 |
| Total |
$ 36.71 |
$ 199.99 |
$ 200.26 |
$ 31.26 |
$ 0 |
0 |
| Quarter |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 1st |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
|
| 2nd |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| 3rd |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| 4th |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Total |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
|
Total Realty Trust distributions to date: $468.22
Distributions per 10 Debenture Fund Units
(Initial Equity $10,000)
| Quarter |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
| 1st |
N/A |
$ 197.30 |
$ 199.45 |
$ 189.37 |
(4)$ 149.92 |
(8)$ 4,517.09 |
| 2nd |
N/A |
199.45 |
199.45 |
191.47 |
(5) 91.74 |
104.71 |
| 3rd |
N/A |
201.60 |
201.09 |
193.58 |
(6) 102.84 |
(9)852.94 |
| 4th |
(2)$146.84 |
201.64 |
(3) 596.81 |
193.58 |
(7)133.09 |
90.74 |
| Total |
$ 146.84 |
$ 799.99 |
$ 1,196.80 |
$ 768.00 |
$ 477.59 |
$5,565.42 |
| Quarter |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 1st |
$89.51 |
$ 48.08 |
$ 48.08 |
$ 48.08 |
$ 0 |
$ 0 |
$ 0 |
|
| 2nd |
89.51 |
(11)48.62 |
48.62 |
0 |
0 |
0 |
0 |
|
| 3rd |
(10)1,318.64 |
(11)49.15 |
49.15 |
0 |
0 |
0 |
0 |
|
| 4th |
65.36 |
(11)49.20 |
49.15 |
0 |
0
|
(12)125.60 |
0
|
|
| Total |
$1,563.02 |
$ 195.05 |
$ 195.00 |
$ 48.08 |
$ 0 |
$ 125.60 |
$ 0 |
|
Total Debenture Fund distributions to date: $11,081.30
Total distributions to date per $12,500 investment: $11,549.52
Please note that distributions are pro-rated for the number of days in a quarter.
(1) Please note that these distributions were paid on April 15, 2008, with proceeds from the sale of 788 Caldew St.
(2)
Please note that $73.42 of this amount was paid out on April 15, 2008, with proceeds from the sale of 788 Caldew St.
(3) Please note that this amount includes the partial redemption of the Debenture Fund Units ($40 per Unit was redeemed on November 12, 2008 plus interest to date).
(4) Please note that $1.73 of this amount was paid on January 19, 2011. Another $6.16 was paid on July 17, 2012.
(5) Please note that $4.36 of this amount was paid on January 19, 2011. Another $15.58 was paid on July 17, 2012.
(6) Please note that
$3.97 of this amount was paid on January 19, 2011. Another $14.18 was paid on July 17, 2012.
(7) Please note that $2.65 of this amount was paid on January 19, 2011. Another $9.45 was paid on July 17, 2012.
(8) Please note that this amount includes the partial redemption of the Debenture Fund Units. $35 per Unit was redeemed on January 19, 2011 plus interest to date. A further $400 per Unit was redeemed effective March 31, 2011 and paid on April 4, 2011. Interest of $15.12 was paid on September 14, 2011. A further $2.61 was paid on July 17, 2012.
(9) Please note that this amount includes the partial redemption of the Debenture Fund Units. $75 per Unit was redeemed on September 12, 2011 plus interest to date and paid on September 14, 2011.
(10) Please note that this amount includes the partial redemption of the Debenture Fund unit. $125 per unit was redeemed on July 17, 2012. $0.33 per unit was paid on the same date.
(11) Please note that these distributions were paid with the proceeds from the sale of Smithers Mall.
(12) Please note that these distributions were paid with the proceeds form the sale of Les Galeries Kirkland.
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