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 |
</table
| 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 % |
