Notes:
(1) two business days before record date.
(2) 10 business days before distribution date.
(3) 15th of the month. (4) minimum five business days before
ex-distribution date Stock Exchange Closures: Jan 1 - New
Years Day, Feb 18 - Family Day & Presidents Day, Feb 29 - Leap year, March
21 - Good Friday, May 19 - Victoria Day and May 26 - Memorial Day, July 1 -
Canada Day and July 4 - Independence Day, August 4 - Alberta Civic Holiday,
September 1 - Labour Day, Oct 13 - Thanksgiving & Columbus Day, Nov 27 - US
Thanksgiving. |