Dividends

Schedule of distribution payments

Click here to accede to the tax allocation report for Colabor income Fund before August 2009.

Registration Payment Dividend
October 31, 2014 November 17, 2014 0.06 $ – Eligible dividend
July 31, 2014 August 15, 2014 0.06 $ – Eligible dividend
May 30, 2014 June 16, 2014 0.06 $ – Eligible dividend
March 31, 2014 April 15, 2014 0.06 $ – Eligible dividend
October 31, 2013 November 15, 2013 0.06 $ – Eligible dividend
August 2, 2013 August 15, 2013 0.06 $ – Eligible dividend
March 28, 2013 April 15, 2013 0.18 $ – Eligible dividend
December 31, 2012 January 15, 2013 0.18 $ – Eligible dividend
September 28, 2012 Octobre 15, 2012 0.18 $ – Eligible dividend
June 29, 2012 July 16, 2012 0.18 $ – Eligible dividend
March 30, 2012 April 16, 2012 0.18 $ – Eligible dividend
December 30, 2011 January 16, 2012 0.2691 $ – Eligible dividend
September 30, 2011 October 17, 2011 0.2691 $ – Eligible dividend
June 30, 2011 July 15, 2011 0.2691 $ – Eligible dividend
March 31, 2011 April 15, 2011 0.2691 $ – Eligible dividend
December 31, 2010 January 17, 2011 0.2691 $ – Eligible dividend
September 30, 2010 October 15, 2010 0.2691 $ – Eligible dividend
June 30, 2010 July 15, 2010 0.2691 $ – Eligible dividend
March 31, 2010 April 15, 2010 0.2691 $ – Eligible dividend
December 31, 2009 January 15, 2010 0.178 $ – Non-eligible dividend
December 31, 2009 January 15, 2010 0.2011 $ – Eligible dividend

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Registration Payment Distribution
August 24, 2009 September 15, 2009 0.0694 $
July 31, 2009 August 17, 2009 0.0897 $
June 30, 2009 July 15, 2009 0.0897 $
May 29, 2009 June 15, 2009 0.0897 $
April 30, 2009 May 15, 2009 0.0897 $
March 31, 2009 April 15, 2009 0.0897 $
February 27, 2009 March 16, 2009 0.0897 $
January 30, 2009 February 16, 2009 0.0897 $
December 31, 2008 January 15, 2009 0.0897 $
November 28, 2008 December 15, 2008 0.0897 $
October 31, 2008 November 17, 2008 0.0897 $
September 30, 2008 October 15, 2008 0.0897 $
August 29, 2008 September 15, 2008 0.0897 $
July 31, 2008 August 15, 2008 0.0897 $
June 30, 2008 July 15, 2008 0.0897 $
May 30, 2008 June 16, 2008 0.0897 $
April 30, 2008 May 15, 2008 0.0897 $
March 31, 2008 April 15, 2008 0.0897 $
February 29, 2008 March 17, 2008 0.0897 $
January 31, 2008 February 15, 2007 0.0897 $
December 31, 2007 January 15, 2008 0.0897 $
November 30, 2007 December 17, 2007 0.0897 $
October 31, 2007 November 15, 2007 0.0897 $
September 28, 2007 October 15, 2007 0.0897 $
August 31, 2007 September 17, 2007 0.0897 $
July 31, 2007 August 15, 2007 0.0897 $
June 29, 2007 July 16, 2007 0.0897 $
May 31, 2007 June 15, 2007 0.0897 $
April 30, 2007 May 15, 2007 0.0897 $
March 30, 2007 April 16, 2007 0.0897 $
February 28, 2007 March 15, 2007 0.0897 $
January 31, 2007 February 15, 2007 0.0897 $
December 29, 2006 January 15, 2007 0.0897 $
November 30, 2006 December 15, 2006 0.0897 $
October 31, 2006 November 15, 2006 0.0897 $
September 29, 2006 October 16, 2006 0.0897 $
August 31, 2006 September 15, 2006 0.0897 $
July 31, 2006 August 15, 2006 0.0897 $
June 30, 2006 July 17, 2006 0.0854 $
May 31, 2006 June 15, 2006 0.0854 $
April 28, 2006 May 15, 2006 0.0854 $
March 31, 2006 April 17, 2006 0.0854 $
February 28, 2006 March 15, 2006 0.0854 $
January 31, 2006 February 15, 2006 0.0854 $
December 30, 2005 January 16, 2005 0.0854 $
November 30, 2005 December 15, 2005 0.0854 $
October 31, 2005 November 15, 2005 0.0854 $
September 30, 2005 October 17, 2005 0.0854 $
August 31, 2005 September 15, 2005 0.0854 $
July 29, 2005 August 15, 2005 0.0936 $
Informations fiscales
2009 Dividends (case 49) 0% – Return on capital (case 42) 100%
2008 Dividends (case 49) 0% – Return on capital (case 42) 100%
2007 Dividends (case 49) 48.91 % – Return on capital (case 42) 51.09 %
2006 Other income (case 26) 85.49 % – Return on capital (case 42) 14.51 %
2005 Other income 99.38 % – Return on capital 0.62 %

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Colabor Corporate