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 |
Total Realty Trust distributions to date: $468.22
Distributions per 10 Debenture Fund Units
(Initial Equity $10,000)
| Quarter |
2006 |
2007 |
2008 |
2009 |
2010 |
| 1st |
N/A |
$ 197.30 |
$ 199.45 |
$ 189.37 |
(4)$143.76 |
| 2nd |
N/A |
$ 199.45 |
$ 199.45 |
$ 191.47 |
(5)$ 76.16 |
| 3rd |
N/A |
$ 201.60 |
$ 201.09 |
$ 193.58 |
(6)$ 88.66 |
| 4th |
(2)$146.84 |
$ 201.64 |
(3)$ 596.81 |
$ 193.58 |
(7)$123.64 |
| Total |
$ 146.84 |
$ 799.99 |
$ 1,196.80 |
$ 768.00 |
$ 432.22 |
| Quarter |
2011 |
|
|
|
|
| 1st |
(8)$ 4,499.30 |
|
|
|
|
| 2nd |
$104.71 |
|
|
|
|
| 3rd |
(9)$868.02 |
|
|
|
|
| 4th |
$90.74 |
|
|
|
|
| Total |
$5,562.77 |
|
|
|
|
Total Debenture Fund distributions to date: $8,906.62
Total distributions to date per $12,500 investment: $9,374.84
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.
(2)
Please note that $73.42 of this amount was paid out on April 15, 2008.
(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.
(5) Please note that $4.36 of this amount was paid on January 19, 2011.
(6) Please note that
$3.97 of this amount was paid on January 19, 2011.
(7) Please note that $2.65 of this amount was paid on January 19, 2011.
(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.
(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.
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