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Scotia Premium T-Bill Fund Distributions

For more information on this fund, visit the Scotia Premium T-Bill Fund profile page.

Monthly Distributions (per unit)
2008 2007 2006 2005 2004
Jan. $0.0276 $0.0296 $0.0210 $0.0148 $0.0173
Feb. $0.0273 $0.0277 $0.0215 $0.0146 $0.0149
Mar. $0.0233 $0.0319 $0.0242 $0.0164 $0.0152
Apr. $0.0220 $0.0288 $0.0242 $0.0168 $0.0137
May $0.0211 $0.0308 $0.0282 $0.0162 $0.0116
June $0.0185 $0.0319 $0.0317 $0.0175 $0.0126
July $0.0297 $0.0277 $0.0154 $0.0128
Aug. $0.0355 $0.0305 $0.0160 $0.0118
Sept. $0.0279 $0.0305 $0.0180 $0.0127
Oct. $0.0314 $0.0296 $0.0174 $0.0144
Nov. $0.0311 $0.0297 $0.0194 $0.0153
Dec. $0.0283 $0.0318 $0.0229 $0.0182
Annual Totals
$0.1398 $0.3646 $0.3306 $0.2054 $0.1705

Net income is distributed by the last business day of each month. Net realized capital gains, if any, are distributed by the last business day of each calendar year.

Errors and omissions excepted.

Convenient ways to invest in ScotiaFunds:
Online through Scotia OnLineĀ®.
By phone at 1 800 268-9269
At your local Scotiabank branch.
Contact ScotiaMcLeod, or ScotiaMcLeod Direct Investing to invest online or by phone.

Review Legal and Regulatory Information.



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