2007 Distribution Information

On January 16, 2007 Mullen Group Income Fund announced that it would continue with its 2006 monthly distribution policy of $0.15 per unit ($1.80 per unit per year).

Distribution
per Trust Unit(1)
Record Date Payment Date
$0.15 December 31, 2007 January 15, 2008
$0.15 November 30, 2007 December 17, 2007
$0.15 Octuber 31,2007
November, 15, 2007
$0.15 September 30, 2007 October 15, 2007
$0.15 August 31, 2007 September 17, 2007
$0.15 July 31, 2007 August 15, 2007
$0.15 June 30, 2007 July 16, 2007
$0.15 May 31, 2007 June 15, 2007
$0.15 April 30, 2007 May 15, 2007
$0.15 March 31, 2007 April 16, 2007
$0.15 February 28, 2007 March 15, 2007
$0.15 January 31, 2007 February 15, 2007

(1)($CDN)

2006 Canadian Income Tax Information | More bullet
2006 U.S. Income Tax Information | More bullet

bullet


Home |  Site Map |  Legal Disclaimer |  Privacy Policy



container