2007 Canadian Income Tax Information| more »
U.S. Income Tax Information | more »
_____________________________________________________________
On January 16, 2007 the Fund announced that it would continue
with its 2006 monthly distribution policy of $0.15
per unit ($1.80 per unit
per year).
Year
2007
|
Distribution
per Trust Unit ($Cdn) |
Record Date
|
Payment
Date
|
 |
|
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
|
December 31, 2007
November 30, 2007
October 31, 2007
September 30,
2007
August 31, 2007
July 31, 2007
June 30, 2007
May 31, 2007
April
30, 2007
March
31, 2007
February 28, 2007
January 31, 2007
|
January 15, 2008
December 17, 2007
November, 15, 2007
October 15, 2007
September 17, 2007
August 15, 2007
July
16, 2007
June
15, 2007
May
15, 2007
April
16, 2007
March 15, 2007
February 15, 2007
|
2006 Canadian Income Tax
Information| more »
2006 U.S. Income Tax Information | more »
On January 13, 2006 the Fund announced its monthly
distribution policy for 2006 would be $0.15 per unit ($1.80 per
unit per year).
Year
2006
|
Distribution
per Trust Unit ($Cdn)
|
Record Date
|
Payment Date |
|
| |
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
|
December 31,
2006
November 30,
2006
October 31,
2006
September 30,
2006
August 31,
2006
July 31, 2006
June 30, 2006
May 31, 2006
April
30, 2006
March
31, 2006
February 28, 2006
January 31, 2006
|
January
15, 2007
December
15, 2006
November
15, 2006
October
16, 2006
September
15, 2006
August
15, 2006
July
17, 2006
June
15, 2006
May
15, 2006
April
17, 2006
March 15, 2006
February 15, 2006 |
2005 Canadian Tax Information | more »
From conversion of Mullen to an income trust on July
1, 2005 to the end of 2005, the declared distributions to
unitholders were $38.2 million or
$0.135
per unit
per month for aggregate declared distributions
of $0.81 per unit in 2005.
Year
2005
|
Distribution
per Trust Unit ($Cdn) |
Record Date
|
Payment
Date
|
|
| |
$0.135
$0.135
$0.135
$0.135
$0.135
$0.135 |
December 31,
2005
November 30, 2005
October 31, 2005
September 30, 2005
August 31, 2005
July 31, 2005
|
January 16, 2006
December 15, 2005
November 15, 2005
October 17, 2005
September 15, 2005
August 15, 2005
|
Dividend History:
In February 2000, the Board of Directors
of the Company resolved to implement a dividend record policy
paying approximately 25 percent of the prior year's free cash
flow commencing
in the year 2000.
Dividend Record
Declared dividends by the Board of Directors:
| Year |
Disbursement |
Record Date |
Aggregate Amount |
|
| 2004 |
Semi-annual - $0.25 *
Semi-annual - $0.25 *
|
June 30, 2004
Dec. 31, 2004 |
$3,757,386.50
$3,765,499.00 |
| 2003 |
Semi-annual - $0.20 *
Semi-annual - $0.20 * |
June 30, 2003
Dec. 31, 2003 |
$2,971,936.00
$2,981,376.00 |
| 2002 |
Semi-annual -
$0.20 *
Semi-annual - $0.20 * |
July 5, 2002
Dec. 31, 2002 |
$2,938,469.40
$2,954,949.40 |
| 2001 |
Semi-annual - $0.20
*
Semi-annual - $0.20 * |
June 30, 2001
Dec. 31, 2001 |
$2,884,396.00
$2,888,576.00 |
| 2000 |
Semi-annual - $0.20
*
Semi-annual - $0.20 * |
June 30, 2000
Dec. 31, 2000 |
$2,738,936.00
$2,802,246.00 |
* per common share unless otherwise noted
|
